JMBN — Alta Banka ad Beograd Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Alta Banka ad Beograd, fiscal year end - December 31st, RSD 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2,489 | 8,432 | 4,856 | -4,145 | 35,118 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 3,500 | 11,219 | 8,808 | 3,895 | 41,792 |
| Capital Expenditures | -60.8 | -120 | -218 | -1,516 | -1,256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 575 | -1,880 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.8 | -120 | -218 | -941 | -3,136 |
| Financing Cash Flow Items | — | — | — | -19.8 | 35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 218 | 15.9 | 15,753 | 4,957 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,439 | 11,318 | 8,608 | 18,718 | 43,647 |