METZ — Metizi JSC Cashflow Statement
0.000.00%
Last trade - 00:00- €1.79m
- €6.00m
- BGN5.22m
Annual cashflow statement for Metizi JSC, 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 | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.508 | -0.509 | -0.364 | -0.504 | -0.613 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.637 | 0.478 | 0.692 | 1.11 | -0.795 |
| Other Investing Cash Flow Items | — | -0.184 | -6.83 | -0.1 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.184 | -6.83 | -0.1 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.563 | -0.209 | 6.61 | -1.07 | 1.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.074 | 0.085 | 0.476 | -0.065 | 0.342 |