MKR — Momina Krepost AD Cashflow Statement
0.000.00%
Last trade - 00:00- €3.20m
- €4.30m
- €0.61m
Annual cashflow statement for Momina Krepost AD, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.64 | -0.515 | -0.541 | -0.432 | -0.547 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.168 | 0.351 | -0.485 | -0.33 | -0.175 |
| Capital Expenditures | -0.887 | -0.035 | — | -0.011 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.001 | 0.044 | 0.015 | 0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.885 | -0.034 | 0.044 | 0.004 | -0.004 |
| Financing Cash Flow Items | -0.047 | -0.011 | -0.004 | -0.007 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.679 | -0.301 | 0.421 | 0.344 | 0.183 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | 0.017 | -0.02 | 0.017 | 0.004 |