KRJN-R-A — Krajina GP ad Banja Luka Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Krajina GP ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
R2018 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 | -4.04 | -5.99 | -4.49 | -5.71 | -6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.02 | 0.662 | -0.088 | 8.32 | 0.251 |
| Capital Expenditures | -0.171 | — | -0.369 | -1.35 | -0.772 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.05 | 2.08 | 2.04 | 0.031 | -0.401 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.23 | 2.08 | 1.67 | -1.32 | -1.17 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | -3.04 | -0.001 | -5.06 | -2.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.795 | -0.294 | 1.58 | 1.95 | -2.93 |