PIBB-R-D — Nasa Banka ad Banja Luka Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Nasa Banka ad Banja Luka, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.06 | -21.9 | 2.1 | -47.5 | 14.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 10.4 | -10.7 | 16.2 | -30.2 | 24.5 |
| Capital Expenditures | — | — | — | — | -0.925 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.73 | -9.56 | 0.756 | 7.03 | -0.784 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.73 | -9.56 | 0.756 | 7.03 | -1.71 |
| Financing Cash Flow Items | 0.699 | -0.188 | 4.19 | 0 | 8.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.11 | 6.96 | 8.06 | 5.92 | 8.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | -13 | 25.5 | -16.9 | 31.5 |