MKR — Momina Krepost AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN3.38m
- BGN3.44m
- BGN1.40m
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 | -0.922 | -1.08 | -1.25 | -1.01 | -1.06 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.33 | 1.95 | 0.328 | 0.687 | -0.928 |
Capital Expenditures | -5.87 | -0.287 | -1.73 | -0.068 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.07 | 0.535 | 0.003 | 0.002 | 0.086 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.79 | 0.248 | -1.73 | -0.066 | 0.086 |
Financing Cash Flow Items | -0.027 | -0.093 | -0.092 | -0.022 | 0.003 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.14 | -2.12 | 1.33 | -0.588 | 0.803 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.013 | 0.085 | -0.075 | 0.033 | -0.039 |