BZR — Balkancar Zarya AD Cashflow Statement
0.000.00%
Last trade - 00:00- €10.10m
- €15.28m
- BGN10.84m
Annual cashflow statement for Balkancar Zarya AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.94 | -5.6 | -5.7 | -5.93 | -4.99 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.27 | 1.87 | 1.04 | 1.3 | 2.25 |
| Capital Expenditures | -0.145 | -0.42 | -1.15 | -2.08 | -3.63 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.145 | -0.42 | -1.15 | -2.08 | -3.63 |
| Financing Cash Flow Items | -0.343 | -0.319 | -0.397 | 0.208 | 0.805 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.711 | -0.793 | 0.011 | 0.002 | 1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.415 | 0.661 | -0.1 | -0.774 | -0.09 |