TLKM-R-A — Mtel ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00- BAM486.96m
- BAM801.74m
- BAM554.77m
- 84
- 98
- 46
- 92
Annual cashflow statement for Mtel ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
C2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -76.7 | -88.7 | -97.9 | -107 | -103 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 232 | 223 | 208 | 145 | 233 |
| Capital Expenditures | -91.1 | -85.4 | -111 | -150 | -122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.8 | -1.79 | -13.3 | 239 | 21.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -87.2 | -125 | 88.7 | -101 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -131 | -83 | -221 | -138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | 4.93 | 0.414 | 12.5 | -5.73 |