BIRA-R-A — Birac ad Zvornik u stecaju Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
- BAM1.09m
- BAM50.99m
- BAM64.06m
2008 December 31st | C2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -18.4 | -1.98 | 1.63 | -1.81 | -7.94 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.71 | 2.78 | 13.6 | -19.5 | 6.98 |
Capital Expenditures | 0.182 | 3.2 | — | — | -0.031 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.425 | -0.694 | 1.18 | 0.026 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.182 | 2.77 | -0.694 | 1.18 | -0.005 |
Financing Cash Flow Items | — | -0.215 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.87 | -5.58 | -12.9 | 18.4 | -6.97 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.023 | -0.024 | 0.003 | 0.03 | 0.001 |