KRJN-R-A — Krajina GP ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Krajina GP ad Banja Luka, 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 | -5.99 | -4.49 | -5.71 | -6 | -2.54 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.662 | -0.088 | 8.32 | 0.251 | 4.15 |
| Capital Expenditures | — | -0.369 | -1.35 | -0.772 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.08 | 2.04 | 0.031 | -0.401 | 0.551 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.08 | 1.67 | -1.32 | -1.17 | 0.551 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.04 | -0.001 | -5.06 | -2.03 | -4.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.294 | 1.58 | 1.95 | -2.93 | -1.16 |