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BZR Balkancar Zarya AD Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Balkancar Zarya 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-2.34-2.44-2.94-5.6-5.7
Other Operating Cash Flow
Cash from Operating Activities0.5992.241.271.871.04
Capital Expenditures-0.404-3.13-0.145-0.42-1.15
Purchase of Fixed Assets
Cash from Investing Activities-0.404-3.13-0.145-0.42-1.15
Financing Cash Flow Items0.1311-0.343-0.319-0.397
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.1820.923-0.711-0.7930.011
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0130.0320.4150.661-0.1