MLPS-R-A — Mlinpek ad Prnjavor Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Mlinpek ad Prnjavor, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.199 | 0.008 | -0.462 | -0.669 | -0.402 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.008 | 0.602 | -0.444 | -0.16 | -0.554 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.27 | -0.55 | 0.413 | 0.147 | 0.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.278 | 0.052 | -0.031 | -0.013 | 0.105 |