KRLB-R-A — Addiko Bank ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00- BAM174.53m
- -BAM90.94m
- BAM71.52m
- 30
- 81
- 56
- 57
Annual cashflow statement for Addiko Bank ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -32.4 | 90.5 | -43.7 | -14.9 | -41.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 6.19 | 130 | 3.55 | 45.1 | 19.8 |
| Capital Expenditures | -4.53 | -1.25 | -1.81 | -2.21 | -2.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.1 | -24.2 | -0.509 | 6.25 | -13.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.424 | -25.5 | -2.32 | 4.04 | -16.1 |
| Financing Cash Flow Items | -0.732 | -0.808 | -0.551 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.75 | -12.6 | -16 | -21.4 | 0.975 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.2 | 92 | -14.8 | 27.8 | 4.54 |