GBKR — Gorenjska Banka dd Kranj Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | -35 | -16 | 99.3 | 31.3 |
Change in Other Assets | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Gains / Losses on Investment Securities | ||||
Gains / Losses on Loans | ||||
Cash from Operating Activities | 4.45 | 23.7 | 134 | 63.6 |
Capital Expenditures | -1.84 | -1.36 | -36.1 | -11.1 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0 | 0.381 | -10.6 | -15.5 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | -1.84 | -0.981 | -46.8 | -26.6 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 2.54 | 22.7 | 87.3 | 37 |