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BNBVY Banco Nacional de Bolivia SA Cashflow Statement

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FinancialsMicro Cap

Annual cashflow statement for Banco Nacional de Bolivia SA, fiscal year end - December 31st, BOB millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
BAS
BAS
BAS
BAS
BAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-1,1951,2321,605859459
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Loans
Cash from Operating Activities-1,3061,0861,605859459
Capital Expenditures-33.5-36.6-26.9-37.9-30.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items597-517-820-1,151-777
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities563-554-847-1,189-808
Financing Cash Flow Items-14.2-13.3-10.1-13.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-291-17.9-75.3-75.6-271
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,034514684-406-619