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MKR Momina Krepost AD Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Momina Krepost AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.922-1.08-1.25-1.01-1.06
Other Operating Cash Flow
Cash from Operating Activities-1.331.950.3280.687-0.928
Capital Expenditures-5.87-0.287-1.73-0.068
Purchase of Fixed Assets
Other Investing Cash Flow Items2.070.5350.0030.0020.086
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-3.790.248-1.73-0.0660.086
Financing Cash Flow Items-0.027-0.093-0.092-0.0220.003
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities5.14-2.121.33-0.5880.803
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0130.085-0.0750.033-0.039