MIRA-R-A — Mira doo Prijedor Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Mira doo Prijedor, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -1.44 | 2.51 | 2.37 | 3.91 | 3.36 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | 2.51 | 2.37 | 3.91 | 3.36 |
| Capital Expenditures | -0.647 | -0.482 | -0.834 | -4 | -2.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.673 | 0.071 | 0.078 | 0.091 | 0.034 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.32 | -0.411 | -0.756 | -3.91 | -2.35 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.13 | -1.7 | -1.89 | 0.3 | -1.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.604 | 0.284 | -0.288 | 0.27 | -0.365 |