ZHBG — Zarneni Hrani Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- €12.13m
- €40.93m
- BGN72.74m
Annual cashflow statement for Zarneni Hrani Bulgaria 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 | -20.5 | -20.7 | -23.2 | -24.9 | -26.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.92 | 11.8 | 6.89 | 7.97 | 0.727 |
| Capital Expenditures | -0.164 | -0.18 | -0.511 | -2.26 | -1.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.1 | -0.785 | 0.198 | 2.51 | 3.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.3 | -0.965 | -0.313 | 0.257 | 1.6 |
| Financing Cash Flow Items | 2.78 | -2.22 | -3.33 | -2.91 | -2.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | -7.51 | -7.58 | -7.81 | -4.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.01 | 3.33 | -1.01 | 0.417 | -2.25 |