MELH — Mel Invest Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN3.46m
- BGN2.96m
- BGN0.46m
- 58
- 70
- 57
- 68
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 | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.305 | -0.314 | -0.271 | -0.284 | -0.317 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.332 | 0.167 | 0.273 | 0.097 | 0.454 |
Other Investing Cash Flow Items | — | 0.002 | 0.053 | — | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | — | 0.002 | 0.053 | — | 0 |
Financing Cash Flow Items | -0.002 | -0.002 | -0.062 | -0.052 | -0.515 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.002 | -0.002 | -0.131 | -0.052 | -1.05 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.33 | 0.167 | 0.195 | 0.045 | -0.6 |