KRPT-R-A — Krajinapetrol ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- BAM11.66m
- BAM10.26m
- BAM68.78m
Annual cashflow statement for Krajinapetrol ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2024 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 | 2.13 | 1.13 | 2 | 0.437 | 0.997 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.13 | 1.13 | 2 | 0.437 | 0.997 |
| Capital Expenditures | -1.23 | -1.18 | -1.25 | -0.134 | -0.259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.017 | 0.001 | — | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -1.16 | -1.25 | -0.134 | -0.256 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.157 | -0.139 | -0.145 | — | -0.296 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.764 | -0.171 | 0.61 | 0.303 | 0.445 |