ROZH — Rozachim AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN0.88m
- -BGN0.14m
- BGN4.63m
- 65
- 96
- 24
- 68
Annual cashflow statement for Rozachim AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | -0.442 | -0.465 | -0.487 | -0.621 | -0.609 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.195 | 0.184 | 0.327 | -0.022 | 0.242 |
| Capital Expenditures | -0.005 | -0.005 | -0.002 | — | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.002 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | -0.005 | -0.002 | — | -0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | 0.179 | 0.325 | -0.022 | 0.234 |