METZ — Metizi AD Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Metizi AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.923 | -1.02 | -0.993 | -0.996 | -0.712 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.29 | -2.45 | 1.25 | 0.935 | 1.35 |
| Other Investing Cash Flow Items | — | — | — | -0.359 | -13.4 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -0.359 | -13.4 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.625 | -0.066 | -1.1 | -0.409 | 12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | -2.52 | 0.144 | 0.167 | 0.931 |