LTRS-R-A — Lutrija Republike Srpske ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
Annual cashflow statement for Lutrija Republike Srpske 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 | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -8.67 | -7.13 | -8.44 | -9.57 | -10.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.083 | -0.384 | -0.179 | -1.05 | 0.164 |
| Capital Expenditures | -0.306 | -0.032 | -0.018 | -0.064 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 0 | 0 | 0.663 | 1.82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.296 | -0.032 | -0.018 | 0.598 | 1.78 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.287 | -0.212 | 0.539 | 0.576 | -0.317 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.075 | -0.627 | 0.343 | 0.129 | 1.62 |