MIZA — Mizia 96 AD Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Mizia 96 AD, fiscal year end - December 31st, BGN 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.01 | -8.57 | -13.1 | -12.2 | -11.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.191 | -0.263 | -0.485 | 0.003 | 0.052 |
| Financing Cash Flow Items | -0.06 | -0.021 | -0.062 | -0.096 | -0.101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.218 | 0.707 | -0.01 | 0.295 | -0.349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | 0.444 | -0.495 | 0.298 | -0.297 |