TLKM-R-A — Mtel ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00- BAM555.26m
- BAM810.99m
- BAM517.75m
- 88
- 96
- 52
- 95
Annual cashflow statement for Mtel ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -77.6 | -79.8 | -76.7 | -88.7 | -97.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 176 | 189 | 232 | 223 | 208 |
| Capital Expenditures | -72.2 | -64.8 | -91.1 | -85.4 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -136 | -59.6 | -12.8 | -1.79 | -13.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -124 | -104 | -87.2 | -125 |
| Financing Cash Flow Items | -12 | -18.7 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.59 | -104 | -117 | -131 | -83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.5 | -38.7 | 10.4 | 4.93 | 0.414 |