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JLLC-R-A Jelsingrad livar livnica celika ad Banja Luka Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Jelsingrad livar livnica celika ad Banja Luka, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-2.5-2.43-3.02-2.27-2.02
Other Operating Cash Flow
Cash from Operating Activities0.0310.343-0.0080.019-0.569
Capital Expenditures-0.009
Purchase of Fixed Assets
Other Investing Cash Flow Items0.00100.614
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0.001-0.00900.614
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.063-0.287
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0320.056-0.0170.0190.044