HLEV — Zlaten Lev Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN23.34m
- BGN35.50m
- BGN1.16m
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.818 | -0.683 | -0.677 | -0.674 | -0.749 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.104 | -0.24 | -0.224 | -0.168 | -0.21 |
Capital Expenditures | -0.011 | -0.003 | — | — | -0.025 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.65 | 0.247 | 0 | 0.475 | -32.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.639 | 0.244 | 0 | 0.475 | -32.7 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 |
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 | -0.021 | 31 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.509 | -0.001 | -0.321 | 0.286 | -1.95 |