Picture of Zlaten Lev Holding AD logo

HLEV Zlaten Lev Holding AD Cashflow Statement

0.000.00%
bg flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Zlaten Lev 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.818-0.683-0.677-0.674-0.817
Other Operating Cash Flow
Cash from Operating Activities-0.104-0.24-0.224-0.168-0.236
Capital Expenditures-0.011-0.003
Purchase of Fixed Assets
Other Investing Cash Flow Items0.650.24700.475-19.7
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.6390.24400.475-19.7
Financing Cash Flow Items-0.001-0.001-0.001-0.002-12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.026-0.005-0.097-0.02118
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.509-0.001-0.3210.286-1.95