HRZ — Rodna Zemya Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN170.27m
- BGN311.60m
- BGN188.61m
- 65
- 50
- 33
- 45
Annual cashflow statement for Rodna Zemya Holding 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 | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 5.59 | -18 | -17.3 | -17.5 | -19.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.3 | 4.87 | 2.55 | 19.2 | 0.984 |
| Capital Expenditures | -2.93 | -26.8 | -28.2 | -0.334 | -0.192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.1 | 3.26 | 6.54 | -1.93 | 8.53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51 | -23.6 | -21.7 | -2.26 | 8.34 |
| Financing Cash Flow Items | -5.53 | -3.76 | 2.64 | 3.4 | -4.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | 29.6 | 7.09 | -16.8 | -8.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.51 | 10.8 | -12.1 | 0.161 | 0.511 |