EDPL-R-A — Elektrodistribucija ad Pale Cashflow Statement
0.000.00%
Last trade - 00:00- BAM9.19m
- BAM31.20m
- BAM40.64m
Annual cashflow statement for Elektrodistribucija ad Pale, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | -17.8 | -17.3 | -18.6 | -2.63 | -20.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.75 | 4.46 | 9.24 | 6.18 | 6.42 |
| Capital Expenditures | -0.003 | -3.44 | -5.71 | -5.64 | -2.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.117 | 0.026 | 0.007 | 0.215 | 0.015 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.114 | -3.41 | -5.7 | -5.43 | -2.36 |
| Financing Cash Flow Items | -0.018 | -0.012 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.37 | 1.87 | -3.94 | -2.71 | -4.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.49 | 2.92 | -0.405 | -1.96 | -0.681 |