BOKS-R-A — Boksit ad Milici Cashflow Statement
0.000.00%
Last trade - 00:00- BAM9.61m
- BAM9.60m
- BAM27.07m
Annual cashflow statement for Boksit ad Milici, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2021 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -18.1 | -17.1 | -14.8 | -11.7 | -6.81 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.98 | 4.18 | 5.7 | 3.43 | 15.5 |
| Other Investing Cash Flow Items | 0.367 | 0.351 | 0.582 | 0.362 | 0.026 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.367 | 0.351 | 0.582 | 0.362 | 0.026 |
| Financing Cash Flow Items | 0.122 | 0 | -0.158 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.12 | -4.62 | -6.28 | -3.8 | -15.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.218 | -0.088 | 0.009 | -0.005 | -0.008 |