BNBVY — Banco Nacional de Bolivia SA Cashflow Statement
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Last trade - 00:00FinancialsMicro 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | BAS | BAS | BAS | BAS | BAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,195 | 1,232 | 1,605 | 859 | 459 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -1,306 | 1,086 | 1,605 | 859 | 459 |
| Capital Expenditures | -33.5 | -36.6 | -26.9 | -37.9 | -30.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 597 | -517 | -820 | -1,151 | -777 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 563 | -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 | -1,034 | 514 | 684 | -406 | -619 |