MSH — M+S Hydraulic AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN425.88m
- BGN407.22m
- BGN237.50m
- 93
- 54
- 72
- 87
Annual cashflow statement for M+S Hydraulic AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
C2019 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 | -32.6 | -26.1 | -40 | -52.1 | -65.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.1 | 25.4 | 20.3 | 34.6 | 48.7 |
| Capital Expenditures | -12.3 | -10.2 | -7.67 | -16.4 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.098 | 0.09 | 0.053 | -15.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -10.3 | -7.58 | -16.3 | -29.1 |
| Financing Cash Flow Items | 1.7 | -0.003 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -10.3 | -11.5 | -13.7 | -20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.627 | 4.87 | 1.28 | 4.52 | -1.34 |