MFG — MFG Invest AD Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for MFG Invest 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.495 | -0.363 | -0.198 | -0.17 | -0.153 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.241 | -0.403 | -0.19 | -0.161 | -0.145 |
| Capital Expenditures | -0.016 | — | -0.002 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.33 | -2.68 | -3.52 | -1.93 | -0.512 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.346 | -2.68 | -3.52 | -1.93 | -0.512 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.773 | 6.22 | 0.365 | 2.09 | 0.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.186 | 3.14 | -3.34 | 0.001 | -0.017 |