HEDR-R-A — Hidroelektrane na Drini ad Visegrad Cashflow Statement
0.000.00%
Last trade - 00:00- BAM124.19m
- BAM151.80m
- BAM34.15m
Annual cashflow statement for Hidroelektrane na Drini ad Visegrad, 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 | -17.4 | -19.1 | -20.2 | -25.3 | -23.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.6 | 44.6 | 14.7 | 4.41 | 26.7 |
| Capital Expenditures | -28.1 | -39.7 | -10.1 | -7.41 | -27.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.37 | -2.03 | 0.002 | 0.116 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.7 | -41.7 | -10.1 | -7.29 | -27.7 |
| Financing Cash Flow Items | 0 | — | — | -0.217 | -0.624 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.18 | -1.63 | -2.39 | -0.988 | 1.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.673 | 1.25 | 2.25 | -3.88 | -0.02 |