ELBJ-R-A — Elektro Bijeljina ad Bijeljina Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- BAM11.55m
- BAM42.53m
- BAM46.94m
Annual cashflow statement for Elektro Bijeljina ad Bijeljina, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | — | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -13.3 | -24.3 | -40.7 | -17.1 | -14.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9 | -9.57 | 1.1 | 12.8 | 2.24 |
| Capital Expenditures | — | — | -2.58 | -4.19 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.31 | 7.25 | -1.4 | -1.91 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.31 | 7.25 | -3.98 | -6.11 | — |
| Financing Cash Flow Items | — | — | -0.088 | 0.806 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.05 | 1.76 | 3.24 | -6.81 | -2.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.35 | -0.557 | 0.359 | -0.088 | -0.274 |