OCJH-R-A — Jahorina OC ad Pale Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Jahorina OC ad Pale, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.248 | -3.52 | 4.98 | 1.17 | 1.48 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.35 | -2.86 | 7.94 | 9.42 | 3.61 |
| Capital Expenditures | -25.9 | -26.7 | -55.7 | -49 | -62.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.4 | 8.07 | 3.18 | 15.7 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -18.7 | -52.5 | -33.3 | -62.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16 | 16.8 | 47.3 | 61.9 | 19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.81 | -4.69 | 2.79 | 38.1 | -39.5 |