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0IU5 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ZAHARNI ZAVODI AD-GORNA ORYAHOVITSA BGN1 operating, investing, and financing activities

0IU5 free cash flow for Q3 23 is 606 k BGN. For 2022, 0IU5 free cash flow was -31.16 M BGN and operating cash flow was -14.83 M BGN.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: BGN

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

TTM

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