MKR — Momina Krepost AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN1.71m
- BGN2.15m
- BGN1.31m
Annual cashflow statement for Momina Krepost AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.08 | -1.25 | -1.01 | -1.06 | -0.845 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.95 | 0.328 | 0.687 | -0.949 | -0.646 |
| Capital Expenditures | -0.287 | -1.73 | -0.068 | — | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.535 | 0.003 | 0.002 | 0.086 | 0.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.248 | -1.73 | -0.066 | 0.086 | 0.008 |
| Financing Cash Flow Items | -0.093 | -0.092 | -0.022 | -0.008 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.12 | 1.33 | -0.588 | 0.824 | 0.672 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.085 | -0.075 | 0.033 | -0.039 | 0.034 |