ZNTH — Zenith Investment Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN2.04m
- -BGN25.12m
- BGN0.48m
- 51
- 77
- 55
- 67
Annual cashflow statement for Zenith Investment Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
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 | 2.44 | 2.44 | 4.71 | 0.067 | 4.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.38 | 2.38 | 4.71 | 0.052 | 5.28 |
| Capital Expenditures | — | — | — | — | -0.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.24 | -0.24 | -0.102 | 4.67 | 0.621 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.24 | -0.24 | -0.102 | 4.67 | 0.391 |
| Financing Cash Flow Items | -2.21 | -2.21 | -0.946 | -0.665 | -0.019 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.21 | -2.21 | -4.72 | -4.58 | -5.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.066 | -0.066 | -0.116 | 0.146 | 0.496 |