MKOG — Melamin dd Kocevje Cashflow Statement
0.000.00%
Last trade - 00:00- €12.72m
- €31.88m
- €46.35m
Annual cashflow statement for Melamin dd Kocevje, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 11 | 6.26 | 11.7 | 6.03 | 2.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 6.14 | 11.7 | 6.03 | 2.03 |
| Capital Expenditures | -4.08 | -8.16 | -11.1 | -9.66 | -3.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.274 | 0.006 | 0.002 | 0.158 | 0.023 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.36 | -8.15 | -11.1 | -9.5 | -3.73 |
| Financing Cash Flow Items | -0.169 | -0.37 | 0.038 | 2.38 | 1.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.999 | -4.73 | 0.038 | 2.38 | 1.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.31 | -6.74 | 1.21 | -1.09 | -0.054 |