MELH — Mel Invest Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN6.55m
- BGN6.14m
- BGN0.46m
- 32
- 25
- 84
- 42
Annual cashflow statement for Mel Invest Holding 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 | PRESS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.314 | -0.271 | -0.284 | -0.334 | -0.316 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.167 | 0.273 | 0.097 | 0.027 | -0.067 |
| Other Investing Cash Flow Items | 0.002 | 0.053 | — | 0.435 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.002 | 0.053 | — | 0.435 | 0 |
| Financing Cash Flow Items | -0.002 | -0.062 | -0.052 | -0.516 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | -0.131 | -0.052 | -1.05 | -0.028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.167 | 0.195 | 0.045 | -0.593 | -0.095 |