MSH — M+S Hydraulic AD Cashflow Statement
0.000.00%
Last trade - 00:00- €197.17m
- €198.54m
- BGN151.53m
Annual cashflow statement for M+S Hydraulic 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 | -40 | -52.1 | -66.4 | -49.9 | -53.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.3 | 34.6 | 47.8 | 31.4 | 22.6 |
| Capital Expenditures | -7.67 | -16.4 | -14.8 | -14.3 | -26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.09 | 0.053 | -15.4 | -5.55 | -2.34 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.58 | -16.3 | -30.3 | -19.9 | -28.3 |
| Financing Cash Flow Items | — | — | — | -0.012 | -0.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | -13.7 | -18.9 | -16.7 | -8.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | 4.52 | -1.34 | -5.22 | -14.7 |