EKBL-R-A — Elektrokrajina ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00- BAM11.07m
- BAM53.82m
- BAM144.82m
- 25
- 61
- 25
- 26
Annual cashflow statement for Elektrokrajina ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -65.4 | -26.4 | -46.1 | -54.8 | -59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.977 | 20.3 | 25.5 | 23.5 | 0.018 |
| Capital Expenditures | -10.7 | -23 | -21.6 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.27 | 0.201 | 0.004 | -18.7 | -3.03 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | -22.8 | -21.6 | -18.7 | -3.03 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | 5.15 | -7.31 | -4.81 | 3.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.165 | 2.58 | -3.43 | -0.056 | 0.13 |