OCJH-R-A — Jahorina OC ad Pale Cashflow Statement
0.000.00%
Last trade - 00:00- BAM58.21m
- BAM103.03m
- BAM16.67m
Annual cashflow statement for Jahorina OC ad Pale, 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 | 4.98 | 1.17 | 1.48 | 1.47 | 2.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.94 | 9.42 | 3.61 | 4.56 | 11.5 |
| Capital Expenditures | -55.7 | -49 | -62.4 | -0.896 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.18 | 15.7 | 0 | -13.7 | -4.73 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.5 | -33.3 | -62.4 | -14.6 | -4.73 |
| Financing Cash Flow Items | — | — | — | 1.05 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.3 | 61.9 | 19.3 | 10.5 | -7.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.79 | 38.1 | -39.5 | 0.471 | -0.822 |