KTEX — Katex AD Cashflow Statement
0.000.00%
Last trade - 00:00- €4.89m
- €4.89m
- BGN0.00m
- 24
- 25
- 84
- 37
Annual cashflow statement for Katex 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.141 | -0.114 | -0.066 | -0.101 | -0.076 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.06 | -0.535 | -0.158 | -0.145 | -0.121 |
| Other Investing Cash Flow Items | 0 | 3.01 | 0.004 | 0 | 0.116 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 3.01 | 0.004 | 0 | 0.116 |
| Financing Cash Flow Items | -0.001 | 0.001 | 0.016 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | -2.46 | 0.138 | 0.149 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.954 | 0.012 | -0.016 | 0.004 | -0.006 |