HELV-R-A — Hidroelektrane na Vrbasu ad Mrkonjic Grad Cashflow Statement
0.000.00%
Last trade - 00:00- BAM42.17m
- BAM48.73m
- BAM21.54m
Annual cashflow statement for Hidroelektrane na Vrbasu ad Mrkonjic Grad, 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 | -11 | -9.27 | -12.2 | -11 | -11.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.53 | 2.44 | 4.51 | 3.03 | 2.65 |
| Capital Expenditures | -0.278 | -0.555 | -2.41 | -1.29 | -1.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.028 | 0.021 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.278 | -0.555 | -2.38 | -1.27 | -1.78 |
| Financing Cash Flow Items | -0.132 | -0.01 | -0.009 | -0.029 | -0.043 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.85 | -1.88 | -1.88 | -2.33 | -0.992 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.407 | 0.008 | 0.241 | -0.572 | -0.13 |