MELI — Mellifera AD Cashflow Statement
0.000.00%
- BGN3.90m
- BGN3.86m
- BGN0.18m
Annual cashflow statement for Mellifera AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | -0.026 | -0.037 | -0.183 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.121 | -0.016 | -0.361 |
Capital Expenditures | -0.002 | -0.257 | -0.661 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | -0.002 | -0.257 | -0.661 |
Financing Cash Flow Items | 0.001 | -0.005 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.118 | 1.34 | -0.029 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.005 | 1.07 | -1.05 |