MIZA — Mizia 96 AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN1.76m
- BGN3.69m
- BGN18.40m
- 38
- 85
- 32
- 49
Annual cashflow statement for Mizia 96 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -11.8 | -7.87 | -4.01 | -8.57 | -13.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.157 | -0.387 | 0.191 | -0.263 | -0.485 |
| Financing Cash Flow Items | -0.041 | -0.03 | -0.06 | -0.021 | -0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.064 | 0.326 | -0.218 | 0.707 | -0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.093 | -0.061 | -0.027 | 0.444 | -0.495 |