HLEV — Zlaten Lev Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN30.47m
- BGN48.84m
- BGN1.18m
Annual cashflow statement for Zlaten Lev Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.683 | -0.677 | -0.674 | -0.749 | -5.27 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.24 | -0.224 | -0.168 | -0.21 | -4.33 |
| Capital Expenditures | -0.003 | — | — | -0.025 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.247 | 0 | 0.475 | -32.7 | -4.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.244 | 0 | 0.475 | -32.7 | -4.77 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.002 | 9.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | -0.097 | -0.021 | 31 | 9.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.321 | 0.286 | -1.95 | 0.113 |