ZPKB-R-A — Atos Bank ad Banja Luka Cashflow Statement
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Last trade - 00:00FinancialsSmall Cap
- BAM309.87m
- BAM43.68m
- BAM87.64m
Annual cashflow statement for Atos Bank ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
R2021 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 73.8 | -53.9 | -118 | -91.6 | 46.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 124 | -6.08 | -60.4 | -27 | 115 |
| Capital Expenditures | -1.88 | -1.21 | -0.951 | -1.82 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.74 | -46.2 | -31.3 | 13.2 | -42.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.85 | -47.4 | -32.2 | 11.4 | -43.6 |
| Financing Cash Flow Items | — | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.39 | 4.11 | 32.4 | -7.04 | -20.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | -48.2 | -59.6 | -22.7 | 50.4 |