KABL — Tk-Imoti AD Cashflow Statement
0.000.00%
Last trade - 00:00- €31.10m
- €31.19m
- BGN0.65m
Annual cashflow statement for Tk-Imoti AD, fiscal year end - December 31st, BGN 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.675 | — | -0.022 | -0.444 | -0.63 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 0.001 | -0.081 | -0.117 | -4.13 |
| Other Investing Cash Flow Items | — | — | 0.12 | 0.439 | 12.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.12 | 0.439 | 12.3 |
| Financing Cash Flow Items | 0 | — | -0.027 | -0.106 | -0.467 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | -0.027 | -0.293 | -8.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.001 | 0.012 | 0.029 | -0.034 |