ZNTH — Zenith Investment Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €1.19m
- €8.21m
- €3.76m
Annual cashflow statement for Zenith Investment Holding 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 | 2.41 | 0.034 | -1.11 | 1.74 | -0.976 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.41 | 0.027 | -0.492 | 1.84 | -0.88 |
| Capital Expenditures | — | — | -0.119 | -1.79 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.052 | 2.39 | 3.9 | -12.9 | -4.85 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | 2.39 | 3.78 | -14.7 | -4.86 |
| Financing Cash Flow Items | -0.484 | -0.34 | -0.376 | -1.09 | 5.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.41 | -2.34 | -3.01 | 13.1 | 5.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 0.075 | 0.276 | 0.185 | 0.231 |