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Mellifera AD (BUL:MELI)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.300
-0.180 (-12.16%)
At close: Aug 26, 2026

Mellifera AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.59-0.29-0.33-0.09-0.04
Depreciation & Amortization
0.070.070.030.010.01
Other Operating Activities
-0-0.04-0.060.07-0.08
Operating Cash Flow
-0.53-0.26-0.36-0.02-0.12
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0-0.66-0.26-0
Sale of Property, Plant & Equipment
-0---
Investing Cash Flow
-0.050-0.66-0.26-0

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.230.240.070.080.12
Long-Term Debt Repaid
-0.29--0.1-0.39-
Net Debt Issued (Repaid)
-0.060.24-0.03-0.310.12
Issuance of Common Stock
0.75--1.66-
Other Financing Activities
-0.01---0.01-
Financing Cash Flow
0.680.24-0.031.340.12

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.11-0.02-1.051.07-0.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.58-0.26-1.02-0.27-0.12
Free Cash Flow Growth
-----
Free Cash Flow Margin
-300.00%-65.39%-570.95%-142.19%-88.49%
Free Cash Flow Per Share
-0.57-0.29-1.17-0.32-
Levered Free Cash Flow
-0.24-0.13-0.93-0.25-0.08
Unlevered Free Cash Flow
-0.23-0.12-0.93-0.25-0.07

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0----