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MFG Invest AD (BUL:MFG)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
2.700
0.00 (0.00%)
At close: Sep 11, 2026

MFG Invest AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.581.250.060.665.438.25
Depreciation & Amortization
000000
Other Operating Activities
1.62-1.59-1.14-2.55-6.94-8.6
Operating Cash Flow
4.2-0.34-1.07-1.89-1.51-0.35
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.01
Cash Acquisitions
----0--
Investing Cash Flow
---0.08-0.070.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.331.070.25.093.97
Long-Term Debt Repaid
----0.1-8.11-3.57
Net Debt Issued (Repaid)
-4.210.331.070.1-3.010.4
Issuance of Common Stock
----6.21-
Financing Cash Flow
-4.210.331.070.13.190.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.01-0.010-1.711.60.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.2-0.34-1.07-1.89-1.51-0.36
Free Cash Flow Growth
------
Free Cash Flow Margin
135.38%-23.06%-588.45%-226.94%-23.71%-3.67%
Free Cash Flow Per Share
0.39-0.03-0.10--0.14-
Levered Free Cash Flow
-0.690.80.030.533.67-
Unlevered Free Cash Flow
-0.660.850.040.533.79-