ALCM — Alcomet AD Cashflow Statement
0.000.00%
Last trade - 00:00- €53.86m
- €169.38m
- BGN563.45m
- 18
- 89
- 45
- 47
Annual cashflow statement for Alcomet 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 | -35.8 | -38.4 | -44.8 | -51.2 | -59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.7 | 43.6 | 61.3 | -20.4 | 28.8 |
| Capital Expenditures | -21.8 | -15.6 | -22.9 | -18.4 | -54.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.185 | 0.864 | 0.242 | 0.597 | -0.264 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -14.8 | -22.7 | -17.8 | -54.7 |
| Financing Cash Flow Items | — | -1.06 | -0.502 | -0.406 | -0.627 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.4 | -31 | -39.1 | 39.2 | 26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.16 | -2.26 | -0.463 | 0.992 | -0.018 |