HEDR-R-A — Hidroelektrane na Drini ad Visegrad Cashflow Statement
0.000.00%
Last trade - 00:00- BAM153.36m
- BAM163.05m
- BAM40.98m
- 49
- 34
- 44
- 34
Annual cashflow statement for Hidroelektrane na Drini ad Visegrad, 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -17.7 | -12.2 | -17.4 | -19.1 | -20.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.64 | 6.59 | 31.6 | 44.6 | 14.7 |
| Capital Expenditures | -20.8 | -6.68 | -28.1 | -39.7 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.3 | 1.74 | 1.37 | -2.03 | 0.002 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.45 | -4.94 | -26.7 | -41.7 | -10.1 |
| Financing Cash Flow Items | -0.003 | -0.977 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.031 | -6.7 | -4.18 | -1.63 | -2.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.15 | -5.06 | 0.673 | 1.25 | 2.25 |