BOKS-R-A — Boksit ad Milici Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- BAM8.33m
- BAM26.55m
- BAM55.36m
Annual cashflow statement for Boksit ad Milici, fiscal year end - December 31st, BAM 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: | IFRS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | -17.2 | -16.9 | -18.1 | -17.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.075 | -2.77 | -1.49 | 3.98 | 4.18 |
| Other Investing Cash Flow Items | — | 1.86 | 0.456 | 0.367 | 0.351 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 1.86 | 0.456 | 0.367 | 0.351 |
| Financing Cash Flow Items | — | — | — | 0.122 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.888 | 0.862 | -4.12 | -4.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.075 | -0.019 | -0.17 | 0.218 | -0.088 |