METZ — Metizi AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN6.94m
- BGN21.28m
- BGN9.29m
- 37
- 93
- 86
- 88
Annual cashflow statement for Metizi 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.02 | -0.993 | -0.996 | -0.712 | -0.985 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.45 | 1.25 | 0.935 | 1.35 | 2.17 |
| Capital Expenditures | — | — | — | — | -0.194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.359 | -13.4 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -0.359 | -13.4 | -0.194 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.066 | -1.1 | -0.409 | 12.9 | -2.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.52 | 0.144 | 0.167 | 0.931 | -0.125 |