JMBN — Alta Banka ad Beograd Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Alta Banka ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1,122 | 832 | 1,489 | 2,489 | 8,432 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -467 | 1,546 | 2,058 | 3,500 | 11,219 |
| Capital Expenditures | -5.81 | -26.3 | -72.3 | -60.8 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.899 | 2.51 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.91 | -23.7 | -72.3 | -60.8 | -120 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | — | — | — | 218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -332 | 1,538 | 2,015 | 3,439 | 11,318 |