BZR — Balkancar Zarya AD Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Balkancar Zarya AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.34 | -2.44 | -2.94 | -5.6 | -5.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.599 | 2.24 | 1.27 | 1.87 | 1.01 |
| Capital Expenditures | -0.404 | -3.13 | -0.145 | -0.42 | -1.12 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.404 | -3.13 | -0.145 | -0.42 | -1.12 |
| Financing Cash Flow Items | 0.131 | 1 | -0.343 | -0.319 | -0.397 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.182 | 0.923 | -0.711 | -0.793 | 0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 0.032 | 0.415 | 0.661 | -0.1 |