LJUB-R-A — Rudnici Zeljezne Rude Ljubija ad Prijedor Cashflow Statement
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Annual cashflow statement for Rudnici Zeljezne Rude Ljubija ad Prijedor, fiscal year end - December 31st, BAM 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 | -1.49 | -1.35 | -1.82 | -1.17 | -1.17 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.21 | -1.48 | -2.13 | -1.61 | -1.43 |
| Other Investing Cash Flow Items | 2.79 | 16.9 | 1.15 | 0.745 | 2.62 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.79 | 16.9 | 1.15 | 0.745 | 2.62 |
| Financing Cash Flow Items | — | 14.6 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | -14.9 | -0.359 | -0.182 | -0.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | 0.533 | -1.33 | -1.05 | 0.752 |