MELI — Mellifera AD Cashflow Statement
0.000.00%
Last trade - 00:00- €1.11m
- €1.03m
- BGN0.19m
Annual cashflow statement for Mellifera AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.026 | -0.037 | -0.183 | -0.33 | -0.366 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.121 | -0.016 | -0.361 | -0.255 | -0.534 |
| Capital Expenditures | -0.002 | -0.257 | -0.661 | -0.002 | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.003 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | -0.257 | -0.661 | 0.001 | -0.053 |
| Financing Cash Flow Items | 0.001 | -0.005 | 0 | 0 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.118 | 1.34 | -0.029 | 0.235 | 0.682 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 1.07 | -1.05 | -0.019 | 0.095 |