EKBL-R-A — Elektrokrajina ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00- BAM14.76m
- BAM90.74m
- BAM149.36m
Annual cashflow statement for Elektrokrajina ad Banja Luka, 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 | -26.4 | -46.1 | -54.8 | -59 | -64.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.3 | 25.5 | 23.5 | 0.018 | 1.55 |
| Capital Expenditures | -23 | -21.6 | — | — | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.201 | 0.004 | -18.7 | -3.03 | -2.78 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.8 | -21.6 | -18.7 | -3.03 | -3.98 |
| Financing Cash Flow Items | — | — | — | 0 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.15 | -7.31 | -4.81 | 3.15 | 3.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.58 | -3.43 | -0.056 | 0.13 | 0.939 |