EKBL-R-A — Elektrokrajina ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00- BAM11.63m
- BAM78.33m
- BAM141.98m
- 27
- 96
- 68
- 72
Annual cashflow statement for Elektrokrajina ad Banja Luka, 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 | -55 | -65.4 | -26.4 | -46.1 | -54.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.7 | -0.977 | 20.3 | 25.5 | 23.5 |
| Capital Expenditures | -20.6 | -10.7 | -23 | -21.6 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.776 | -4.27 | 0.201 | 0.004 | -7.74 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | -14.9 | -22.8 | -21.6 | -18.7 |
| Financing Cash Flow Items | — | — | — | — | -0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.64 | 16.1 | 5.15 | -7.31 | -4.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.432 | 0.165 | 2.58 | -3.43 | -0.056 |