MAK — Mak AD Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Mak 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 | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3.66 | -4.02 | -4.49 | -5.35 | -5.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.11 | 5.97 | -3.72 | 14 | 11.5 |
| Capital Expenditures | -5.21 | -1.46 | -3.47 | -2.3 | -3.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | — | -0.001 | 1.13 | 0.076 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.17 | -1.46 | -3.47 | -1.17 | -3.18 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.032 | -0.028 | 1.52 | -2.48 | -2.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.09 | 4.48 | -5.68 | 10.3 | 5.81 |