- BGN95.83m
- BGN287.12m
- BGN385.45m
- 55
- 90
- 51
- 77
Annual cashflow statement for Monbat 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -41.3 | -43.6 | -45.9 | -48.8 | -55.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.6 | 26.6 | 40.6 | 38.5 | 56.8 |
| Capital Expenditures | -16.8 | -17.8 | -25.4 | -22.8 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.63 | -8.5 | -4.06 | -1.47 | -1.42 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.4 | -26.3 | -29.4 | -24.2 | -24 |
| Financing Cash Flow Items | -5.46 | -5.11 | -5.35 | -9.3 | -13.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -15.3 | -11.1 | -9.61 | -28.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.095 | -15 | 0.025 | 4.66 | 4.12 |