HELV-R-A — Hidroelektrane na Vrbasu ad Mrkonjic Grad Cashflow Statement
0.000.00%
Last trade - 00:00- BAM40.94m
- BAM49.95m
- BAM25.39m
- 45
- 94
- 32
- 60
Annual cashflow statement for Hidroelektrane na Vrbasu ad Mrkonjic Grad, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -11 | -7.85 | -11 | -9.27 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.62 | 1.75 | 2.53 | 2.44 | — |
| Capital Expenditures | -1.27 | -0.105 | -0.278 | -0.555 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.949 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.32 | -0.105 | -0.278 | -0.555 | — |
| Financing Cash Flow Items | -0.024 | -0.026 | -0.132 | -0.01 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.48 | -1.7 | -1.85 | -1.88 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.18 | -0.057 | 0.407 | 0.008 | — |