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.
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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.008 | -0.462 | -0.669 | -0.402 | -0.158 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.602 | -0.444 | -0.16 | -0.554 | -0.158 |
| Capital Expenditures | — | — | — | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0.006 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | 0.005 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.55 | 0.413 | 0.147 | 0.66 | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.052 | -0.031 | -0.013 | 0.105 | -0.103 |