ZLP — Zlatni Pyasatsi AD Cashflow Statement
0.000.00%
Last trade - 00:00- €3.70m
- €7.41m
- €14.33m
Annual cashflow statement for Zlatni Pyasatsi 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -3.3 | -3.26 | -3.79 | -4.18 | -5.47 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | -7.07 | 1.4 | 0.655 | 0.124 |
| Capital Expenditures | -0.38 | -8.5 | -6.46 | -2.28 | -2.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.73 | 0.725 | 1.55 | 4.24 | 1.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.35 | -7.78 | -4.91 | 1.96 | -0.794 |
| Financing Cash Flow Items | 1.26 | 8.38 | -0.047 | -0.173 | -0.031 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.113 | 9.21 | 4.62 | -2.1 | -0.581 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.09 | -5.64 | 1.11 | 0.514 | -1.25 |