KMM — KMM AD Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for KMM 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.657 | -1.16 | -1.25 | -1.41 | -0.94 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.438 | 0.063 | 0.543 | 0.286 | 0.208 |
| Capital Expenditures | -0.003 | — | — | -0.07 | -0.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | 0.002 | -0.18 | -0.071 | 0.052 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.019 | 0.002 | -0.18 | -0.141 | -0.188 |
| Financing Cash Flow Items | -0.034 | -0.029 | -0.039 | -0.041 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.055 | -0.023 | -0.303 | -0.247 | -0.238 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.474 | 0.042 | 0.06 | -0.102 | -0.218 |