ZNTH — Zenith Investment Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €1.12m
- €5.97m
- BGN6.30m
Annual cashflow statement for Zenith Investment Holding 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 | 4.71 | 0.067 | -2.16 | 3.4 | 0.338 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.71 | 0.052 | -0.963 | 3.6 | 0.524 |
| Capital Expenditures | — | — | -0.232 | -3.5 | -0.067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.102 | 4.67 | 7.63 | -25.3 | -24.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.102 | 4.67 | 7.39 | -28.8 | -24.3 |
| Financing Cash Flow Items | -0.946 | -0.665 | -0.735 | -2.12 | 9.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.72 | -4.58 | -5.89 | 25.5 | 24.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.116 | 0.146 | 0.539 | 0.362 | 0.4 |