JLLC-R-A — Jelsingrad livar livnica celika ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
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 | -2.5 | -2.43 | -3.02 | -2.27 | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.031 | 0.343 | -0.008 | 0.019 | -0.569 |
Capital Expenditures | — | — | -0.009 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.001 | — | 0 | 0.614 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0.001 | -0.009 | 0 | 0.614 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.063 | -0.287 | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.032 | 0.056 | -0.017 | 0.019 | 0.044 |