RDBC-R-A — JP Rad ad Bratunac Cashflow Statement
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Last trade - 00:00UtilitiesMicro Cap
Annual cashflow statement for JP Rad ad Bratunac, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | — | — | -0.735 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.046 | 0.013 | 0.005 | -0.001 | -0.007 |
| Financing Cash Flow Items | -0.035 | -0.021 | -0.006 | 0 | -0.006 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.035 | -0.021 | -0.006 | 0 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | -0.008 | -0.001 | -0.001 | -0.013 |