Mellifera AD Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.33	-0.33	-0.09	-0.04	-0.02
Depreciation & Amortization	0.03	0.03	0.01	0.01	0
Other Operating Activities	-0.06	-0.06	0.07	-0.08	-0.03
Operating Cash Flow	-0.36	-0.36	-0.02	-0.12	-0.05
Capital Expenditures	-0.66	-0.66	-0.26	-0	-0.05
Investing Cash Flow	-0.66	-0.66	-0.26	-0	-0.05
Long-Term Debt Issued	0.07	0.07	0.08	0.12	0.12
Long-Term Debt Repaid	-0.1	-0.1	-0.39	-	-0.02
Net Debt Issued (Repaid)	-0.03	-0.03	-0.31	0.12	0.1
Issuance of Common Stock	-	-	1.66	-	0.01
Other Financing Activities	-	-	-0.01	-	-
Financing Cash Flow	-0.03	-0.03	1.34	0.12	0.11
Net Cash Flow	-1.05	-1.05	1.07	-0.01	0.02
Free Cash Flow	-1.02	-1.02	-0.27	-0.12	-0.09
Free Cash Flow Margin	-570.95%	-570.95%	-142.19%	-88.49%	-130.99%
Free Cash Flow Per Share	-1.17	-1.17	-0.32	-	-
Levered Free Cash Flow	-0.93	-0.93	-0.25	-0.08	-
Unlevered Free Cash Flow	-0.93	-0.93	-0.25	-0.07	-
Change in Net Working Capital	0.07	0.07	-0.05	0.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.