BIRA-R-A — Birac ad Zvornik u stecaju Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Birac ad Zvornik u stecaju, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
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 |