MFG — MFG Invest AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN31.31m
- BGN31.46m
Annual cashflow statement for MFG Invest 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 | -0.495 | -0.363 | -0.198 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.241 | -0.403 | -0.19 |
| Capital Expenditures | -0.016 | — | -0.002 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.33 | -2.68 | -3.52 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.346 | -2.68 | -3.52 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.773 | 6.22 | 0.365 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.186 | 3.14 | -3.34 |