ZHBG — Zarneni Hrani Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN24.46m
- BGN107.15m
- BGN73.68m
- 54
- 97
- 44
- 75
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 | -20.7 | -19.2 | -20.5 | -20.7 | -22.7 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.4 | 4.87 | 5.92 | 11.8 | 6.75 |
Capital Expenditures | -0.651 | -1.79 | -0.164 | -0.18 | -0.429 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.76 | -6.03 | -21.1 | -0.785 | -1.55 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.41 | -7.81 | -21.3 | -0.965 | -1.98 |
Financing Cash Flow Items | -0.605 | 5.25 | 2.78 | -2.22 | -2.08 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.66 | 2.34 | 17.4 | -7.51 | -5.78 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.66 | -0.599 | 2.01 | 3.33 | -1.01 |