ZHBG — Zarneni Hrani Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- €15.46m
- €35.37m
- €34.62m
Annual cashflow statement for Zarneni Hrani Bulgaria AD, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -10.5 | -10.6 | -11.9 | -12.7 | -14.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.03 | 6.04 | 3.52 | 4.08 | 2.22 |
| Capital Expenditures | -0.084 | -0.092 | -0.261 | -1.15 | -2.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.8 | -0.401 | 0.101 | 1.28 | 1.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -0.493 | -0.16 | 0.131 | -1.4 |
| Financing Cash Flow Items | 1.42 | -1.14 | -1.7 | -1.49 | -1.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.89 | -3.84 | -3.88 | -4 | -2.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | 1.71 | -0.516 | 0.213 | -1.5 |