HETR-R-A — Hidroelektrane na Trebisnjici ad Trebinje Cashflow Statement
0.000.00%
Last trade - 00:00- BAM221.19m
- BAM312.97m
- BAM66.36m
Annual cashflow statement for Hidroelektrane na Trebisnjici ad Trebinje, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -21.6 | -35.4 | -22.3 | -31.8 | -42.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.2 | 15.3 | 22.4 | 40.2 | -28.1 |
| Capital Expenditures | -11 | -15 | -56 | -122 | -28.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.34 | 0.031 | -59.1 | 60 | 0.502 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -14.9 | -115 | -61.8 | -28.3 |
| Financing Cash Flow Items | -0.007 | -0.036 | 0.038 | -0.006 | -2.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.15 | 29.3 | 79.1 | 19.3 | 55.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.259 | 29.6 | -13.8 | -2.37 | -1 |