- €43.23m
- €129.89m
- BGN403.09m
Annual cashflow statement for Monbat 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -43.6 | -45.9 | -48.8 | -55.5 | -60.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.6 | 40.6 | 38.5 | 57.3 | 59.9 |
| Capital Expenditures | -17.8 | -25.4 | -22.8 | -23 | -19.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.5 | -4.06 | -1.47 | -1.42 | -0.371 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.3 | -29.4 | -24.2 | -24.4 | -19.6 |
| Financing Cash Flow Items | -5.11 | -5.35 | -9.3 | -13.4 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.3 | -11.1 | -9.61 | -28.8 | -37.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | 0.025 | 4.66 | 4.12 | 3.04 |