- BGN129.33m
- BGN309.14m
- BGN383.84m
- 44
- 87
- 35
- 57
Annual cashflow statement for Monbat 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 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 | -37.5 | -41.3 | -43.6 | -45.9 | -46.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.4 | 34.6 | 26.6 | 40.6 | 35.6 |
| Capital Expenditures | -33.2 | -16.8 | -17.8 | -25.4 | -20.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.25 | -3.63 | -8.5 | -4.06 | -1.29 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.4 | -20.4 | -26.3 | -29.4 | -22.2 |
| Financing Cash Flow Items | -5.84 | -5.46 | -5.11 | -5.35 | -7.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.93 | -14.1 | -15.3 | -11.1 | -8.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 0.095 | -15 | 0.025 | 4.66 |