KRJN-R-A — Krajina GP ad Banja Luka Cashflow Statement
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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.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Preliminary | Final | Final |
| Changes in Working Capital | -5.71 | -6 | -4.3 | -6.52 | -6.36 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.32 | 0.251 | 0.344 | 7.21 | 7.13 |
| Capital Expenditures | -1.35 | -0.772 | -0.118 | -0.296 | -1.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | -0.401 | 4.03 | -1.62 | 1.66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.32 | -1.17 | 3.91 | -1.92 | -0.298 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.06 | -2.03 | -4.94 | -3.05 | -3.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.95 | -2.93 | -0.671 | 2.25 | 2.86 |