MRDN-R-A — Meridian ad Banja Luka Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Meridian 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 | -155 | -193 | -200 | -227 | -231 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.27 | 1.92 | 0.633 | 2.49 | -0.096 |
| Capital Expenditures | -8.4 | -1.46 | -1.34 | -1.37 | -1.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.315 | 0.268 | 0.184 | 0.049 | 0.112 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.08 | -1.19 | -1.15 | -1.32 | -1.45 |
| Financing Cash Flow Items | -0 | 0 | 0.917 | 0 | 0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.75 | -0.585 | 0.706 | -1.12 | 1.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 0.145 | 0.187 | 0.045 | 0.209 |