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Elhim Iskra AD (ELHM)

Sofia
Currency in BGN
0.820
+0.030(+3.80%)
Closed

ELHM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3.232.531.810.740.9
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.49%-21.66%-28.71%-58.95%+21.19%
aa.aaaa.aaaa.aaaa.aaaa.aa0.45-0.310.380.37-0.69
aa.aaaa.aaaa.aaaa.aaaa.aa1.831.851.811.781.76
aa.aaaa.aaaa.aaaa.aaaa.aa----0.01
aa.aaaa.aaaa.aaaa.aaaa.aa0.960.99-0.38-1.41-0.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.07-0.88-1.97-2.43-0.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4-0-00.88-0.56
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.761.66-0.17-0.82-0.45
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.081.843.53.342.51
aa.aaaa.aaaa.aaaa.aaaa.aa1.843.53.332.522.06
aa.aaaa.aaaa.aaaa.aaaa.aa1.520.920.01-1.72-0.11
aa.aaaa.aaaa.aaaa.aaaa.aa+1,162.76%-39.43%-99.29%-26,528.85%+93.66%
aa.aaaa.aaaa.aaaa.aaaa.aa9.77%-0.83%--
* In Millions of BGN (except for per share items)