TLKM-R-A — Mtel ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00- BAM535.61m
- BAM890.47m
- BAM540.79m
- 68
- 95
- 48
- 85
Annual cashflow statement for Mtel ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -79.8 | -76.7 | -88.7 | -97.9 | -107 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | 232 | 223 | 208 | 145 |
| Capital Expenditures | -64.8 | -91.1 | -85.4 | -111 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.6 | -12.8 | -1.79 | -13.3 | 239 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -104 | -87.2 | -125 | 88.7 |
| Financing Cash Flow Items | -18.7 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -117 | -131 | -83 | -221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.7 | 10.4 | 4.93 | 0.414 | 12.5 |