BOBS-R-A — KP Bobas ad Kotor Varos Cashflow Statement
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Last trade - 00:00UtilitiesMicro Cap
Annual cashflow statement for KP Bobas ad Kotor Varos, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -1.14 | -1.23 | -1.23 | -1.36 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.106 | -0.108 | 0.053 | -0.074 | — |
| Capital Expenditures | -0.015 | -0.019 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.001 | -0.049 | 0.014 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | -0.018 | -0.049 | 0.014 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.1 | — | 0.058 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.094 | -0.026 | 0.003 | -0.002 | — |