KOMF-R-A — KP Komunalac ad Foca Cashflow Statement
0.000.00%
Last trade - 00:00- BAM0.01m
- BAM0.06m
- BAM1.27m
Annual cashflow statement for KP Komunalac ad Foca, 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 | -0.724 | -0.785 | -0.801 | — | -1.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.067 | 0.05 | 0.112 | 0.122 | 0 |
| Capital Expenditures | -0.023 | -0.012 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.023 | -0.012 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | -0.065 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.022 | -0.049 | -0.066 | -0.065 | -0.061 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | -0.011 | 0.045 | 0.058 | -0.06 |