ELDO-R-A — Elektro Doboj ad Doboj Cashflow Statement
0.000.00%
Last trade - 00:00- BAM35.47m
- BAM44.51m
- BAM47.76m
Annual cashflow statement for Elektro Doboj ad Doboj, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -12.9 | -13.6 | -11.1 | -15 | -4.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 3.92 | -2 | 34.6 | 6.92 |
| Capital Expenditures | -9.8 | -2.26 | -5.16 | -3.93 | -6.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.19 | 0.275 | 0.205 | 0.401 | 0.115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.6 | -1.99 | -4.95 | -3.53 | -6.62 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.042 | -0.072 | -0.065 | -31.5 | -0.379 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.25 | 1.86 | -7.02 | -0.441 | -0.074 |