JLLC-R-A — Jelsingrad livar livnica celika ad Banja Luka Cashflow Statement
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Annual cashflow statement for Jelsingrad livar livnica celika ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.43 | -3.02 | -2.27 | — | -3.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.343 | -0.008 | 0.019 | -0.569 | -0.423 |
| Capital Expenditures | — | -0.009 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | — | 0 | 0.614 | 0.325 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | -0.009 | 0 | 0.614 | 0.325 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.287 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.056 | -0.017 | 0.019 | 0.044 | -0.098 |