VDVS-R-A — KP Vodovod ad Srbac Cashflow Statement
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Last trade - 00:00UtilitiesMicro Cap
Annual cashflow statement for KP Vodovod ad Srbac, 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.989 | -1.04 | -1.34 | -1.4 | -1.63 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.373 | 0.248 | 0.342 | 0.141 | 0.138 |
| Capital Expenditures | -0.026 | -0.003 | -0.071 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.001 | -0.004 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.026 | -0.003 | -0.071 | 0.001 | -0.004 |
| Financing Cash Flow Items | -0.288 | -0.222 | -0.123 | -0.051 | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.316 | -0.266 | -0.246 | -0.177 | -0.132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | -0.021 | 0.025 | -0.036 | 0.002 |