IPBL-R-A — Industrijske Plantaze ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Industrijske Plantaze ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.65 | -1.68 | -1.64 | -1.6 | -1.81 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.555 | 0.356 | 0.086 | -0.036 | -0.344 |
| Capital Expenditures | -0.133 | -0.118 | -0.074 | -0.089 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.846 | 0.01 | 0.01 | 0.012 | 0.357 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.979 | -0.108 | -0.064 | -0.078 | 0.323 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | — | — | — | -0.493 | -0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.423 | 0.248 | 0.023 | -0.606 | -0.021 |