METK — Metalopack AD Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Metalopack 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 | -0.302 | -0.084 | -0.028 | -0.002 | -0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.076 | -0.086 | -0.007 | -0.001 | 0.001 |
| Financing Cash Flow Items | — | — | -0.001 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | -0.001 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.076 | -0.086 | -0.008 | -0.001 | 0.001 |