ZHBG — Zarneni Hrani Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN23.67m
- BGN84.98m
- BGN84.58m
- 46
- 98
- 48
- 74
Annual cashflow statement for Zarneni Hrani Bulgaria AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -19.2 | -20.5 | -20.7 | -23.2 | -24.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.87 | 5.92 | 11.8 | 6.89 | 7.97 |
| Capital Expenditures | -1.79 | -0.164 | -0.18 | -0.511 | -2.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.03 | -21.1 | -0.785 | 0.198 | 2.51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.81 | -21.3 | -0.965 | -0.313 | 0.257 |
| Financing Cash Flow Items | 5.25 | 2.78 | -2.22 | -3.33 | -2.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.34 | 17.4 | -7.51 | -7.58 | -7.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.599 | 2.01 | 3.33 | -1.01 | 0.417 |