EDPL-R-A — Elektrodistribucija ad Pale Cashflow Statement
0.000.00%
Last trade - 00:00- BAM8.55m
- BAM14.34m
- BAM33.09m
- 43
- 80
- 74
- 75
Annual cashflow statement for Elektrodistribucija ad Pale, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -20.5 | -23.5 | -17.8 | -17.3 | -15.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.04 | 1.9 | 3.75 | 4.46 | 5.42 |
| Capital Expenditures | -2.12 | -1.19 | -0.003 | -3.44 | -5.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.21 | 0.11 | 0.117 | 0.026 | 0.392 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.094 | -1.08 | 0.114 | -3.41 | -4.96 |
| Financing Cash Flow Items | 0 | 5.25 | -0.018 | -0.012 | 1.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.12 | -1.77 | -3.37 | 1.87 | -1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | -0.951 | 0.49 | 2.92 | -0.649 |