EKHC-R-A — Elektrohercegovina Trebinje Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesSpeculativeMicro Cap
Annual cashflow statement for Elektrohercegovina Trebinje, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -10.8 | -11.2 | -12.6 | -13 | -12.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.93 | 2.61 | 1.55 | 0.445 | 2.16 |
| Capital Expenditures | -2.69 | -2.79 | -1.95 | -1.28 | -0.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.03 | 0.019 | 0.012 | 0.067 | 0.004 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.66 | -2.77 | -1.93 | -1.21 | -0.017 |
| Financing Cash Flow Items | — | 0 | — | — | 0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.24 | 0.2 | 0.425 | 0.809 | -2.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | 0.038 | 0.04 | 0.044 | -0.088 |