LTRS-R-A — Lutrija Republike Srpske ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Lutrija Republike Srpske ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.13 | -8.44 | -9.57 | -28.9 | -39.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.384 | -0.179 | -1.05 | 4.22 | 4.65 |
| Capital Expenditures | -0.032 | -0.018 | -0.064 | -0.045 | -0.373 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.663 | 0.027 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.032 | -0.018 | 0.598 | -0.018 | -0.373 |
| Financing Cash Flow Items | — | — | — | — | -1.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.212 | 0.539 | 0.576 | -0.644 | -1.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.627 | 0.343 | 0.129 | 3.56 | 2.62 |