HRZ — Rodna Zemya Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €95.22m
- €164.07m
- BGN205.96m
Annual cashflow statement for Rodna Zemya Holding 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -17.3 | -17.5 | -19.3 | -20 | -24.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.55 | 19.2 | 14.5 | 16.3 | 4.19 |
| Capital Expenditures | -28.2 | -0.334 | -0.192 | -0.129 | -32.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.54 | -1.93 | 7.39 | 15.3 | 28.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.7 | -2.26 | 7.2 | 15.2 | -3.68 |
| Financing Cash Flow Items | 2.64 | 3.4 | -4.29 | -4.72 | -8.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.09 | -16.8 | -21.2 | -31.6 | 0.549 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | 0.161 | 0.508 | -0.136 | 1.05 |