JMBN — Alta Banka ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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: | Final | Final | Final | Final | Final |
Changes in Working Capital | -1,122 | 832 | 1,489 | 2,489 | 8,432 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -467 | 1,546 | 2,058 | 3,500 | 11,219 |
Capital Expenditures | -5.81 | -26.3 | -72.3 | -60.8 | -120 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.899 | 2.51 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -4.91 | -23.7 | -72.3 | -60.8 | -120 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 130 | — | — | — | 218 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -332 | 1,538 | 2,015 | 3,439 | 11,318 |