ZLP — Zlatni Pyasatsi AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN10.39m
- BGN14.35m
- BGN19.96m
- 20
- 75
- 68
- 54
Annual cashflow statement for Zlatni Pyasatsi 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.97 | -6.42 | -6.45 | -6.37 | -7.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.07 | -3.98 | -2.25 | -13.8 | 4.35 |
| Capital Expenditures | -0.858 | -0.769 | -0.743 | -16.6 | -14.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.597 | 0.951 | 17.1 | 1.42 | 3.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | 0.182 | 16.3 | -15.2 | -11.2 |
| Financing Cash Flow Items | -0.028 | 1.39 | 2.46 | 16.4 | -0.092 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.01 | 3.66 | -0.221 | 18 | 9.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | -0.144 | 13.9 | -11 | 2.17 |