ZHZA — Zaharni Zavodi AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN68.90m
- BGN94.54m
- BGN259.78m
- 81
- 93
- 80
- 98
Annual cashflow statement for Zaharni Zavodi 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 | -15.9 | -15.1 | -13.1 | -17.9 | -21.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.66 | 19.4 | 3.01 | -14.2 | 66.5 |
| Capital Expenditures | -1.48 | -7.08 | -4.14 | -16.3 | -3.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.05 | 0.027 | 0.091 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.48 | -7.03 | -4.12 | -16.2 | -3.86 |
| Financing Cash Flow Items | -0.906 | -0.781 | -1.12 | -1.03 | -0.577 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.2 | -12.5 | 1.09 | 30.9 | -61.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.046 | -0.085 | -0.013 | 0.413 | 1.18 |