ROZH — Rozachim AD Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Rozachim 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 | -0.487 | -0.621 | -0.609 | -0.67 | -0.485 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.327 | -0.022 | 0.242 | -0.033 | -0.146 |
| Capital Expenditures | -0.002 | — | -0.01 | -0.229 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.002 | — | 0.251 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | — | -0.008 | -0.229 | 0.251 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.325 | -0.022 | 0.234 | -0.262 | 0.105 |