HLEV — Zlaten Lev Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €16.20m
- €26.73m
- €0.58m
Annual cashflow statement for Zlaten Lev 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Changes in Working Capital | -0.346 | -0.345 | -0.383 | -2.7 | -0.379 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.115 | -0.086 | -0.107 | -2.22 | -0.959 |
| Capital Expenditures | — | — | -0.013 | -0.003 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.243 | -16.7 | -2.44 | 0.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.243 | -16.7 | -2.44 | 0.898 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | 4.72 | -0.527 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.05 | -0.011 | 15.8 | 4.71 | 0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.164 | 0.146 | -0.998 | 0.058 | -0.005 |