METK — Metalopack AD Cashflow Statement
0.000.00%
Basic MaterialsMicro Cap
Annual cashflow statement for Metalopack AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.042 | -0.302 | -0.084 | -0.028 | -0.002 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.005 | 0.076 | -0.086 | -0.007 | -0.001 |
Financing Cash Flow Items | -0.001 | — | — | -0.001 | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | -0.001 | — | — | -0.001 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.004 | 0.076 | -0.086 | -0.008 | -0.001 |