ZERS-R-A — Zeljeznice RS ad Doboj Cashflow Statement
0.000.00%
Last trade - 00:00- BAM3.75m
- BAM59.82m
- BAM43.19m
- 21
- 82
- 78
- 65
Annual cashflow statement for Zeljeznice RS ad Doboj, fiscal year end - December 31st, BAM 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 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 | -21.4 | -13.9 | -14.8 | -24.6 | -32 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 7.67 | 10.7 | 2.73 | -11.5 |
| Capital Expenditures | — | — | -3.17 | -1.73 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -12.5 | 5.16 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -3.17 | -14.2 | 1.76 |
| Financing Cash Flow Items | — | — | — | -0.029 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.4 | -0.126 | -0.252 | 0.036 | -0.029 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | 7.54 | 7.29 | -11.5 | -9.76 |