MSH — M+S Hydraulic AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN378.56m
- BGN364.70m
- BGN143.63m
- 75
- 20
- 58
- 48
Annual cashflow statement for M+S Hydraulic AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -26.1 | -40 | -52.1 | -66.4 | -43.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.4 | 20.3 | 34.6 | 47.8 | 31.4 |
| Capital Expenditures | -10.2 | -7.67 | -16.4 | -14.8 | -14.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.098 | 0.09 | 0.053 | -15.4 | -5.55 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -7.58 | -16.3 | -30.3 | -19.9 |
| Financing Cash Flow Items | -0.003 | — | — | — | 5.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | -11.5 | -13.7 | -18.9 | -16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.87 | 1.28 | 4.52 | -1.34 | -5.22 |