IPBL-R-A — Industrijske Plantaze ad Banja Luka Cashflow Statement
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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.
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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.6 | -1.81 | -2.24 | -1.83 | -1.48 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.036 | -0.344 | -0.292 | -0.348 | -0.208 |
| Capital Expenditures | -0.089 | -0.035 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0.357 | 0.502 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.078 | 0.323 | 0.502 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 0.01 | 0.015 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.493 | -0 | — | 0.01 | 0.201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.606 | -0.021 | 0.21 | -0.338 | -0.007 |