MELI — Mellifera AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN3.72m
- BGN3.23m
- BGN0.18m
Annual cashflow statement for Mellifera AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.026 | -0.037 | -0.063 |
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.121 | -0.016 | -0.392 |
| Capital Expenditures | -0.002 | -0.257 | -0.656 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.002 | -0.257 | -0.656 |
| Financing Cash Flow Items | 0.001 | -0.005 | -0.002 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.118 | 1.34 | -0.002 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.005 | 1.07 | -1.05 |