MAK — Mak AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN40.47m
- BGN30.12m
- BGN53.38m
- 96
- 95
- 84
- 100
Annual cashflow statement for Mak AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.14 | -3.66 | -4.02 | -4.49 | -5.35 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.63 | 2.11 | 5.97 | -3.72 | 14 |
| Capital Expenditures | -1.44 | -5.21 | -1.46 | -3.47 | -2.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.067 | 0.043 | — | -0.001 | 1.13 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.38 | -5.17 | -1.46 | -3.47 | -1.17 |
| Financing Cash Flow Items | -0.002 | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.019 | -0.032 | -0.028 | 1.52 | -2.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.28 | -3.09 | 4.48 | -5.68 | 10.3 |