PIBB-R-D — Nasa Banka ad Bijeljina Cashflow Statement
0.000.00%
Last trade - 00:00- BAM24.05m
- -BAM52.62m
- BAM17.81m
- 12
- 91
- 38
- 42
Annual cashflow statement for Nasa Banka ad Bijeljina, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 1.63 | 8.45 | 1.06 | -21.9 | — |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 12.5 | 15.9 | 10.4 | -10.7 | — |
| Capital Expenditures | -0.536 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | -4.67 | 3.73 | -9.56 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -4.67 | 3.73 | -9.56 | — |
| Financing Cash Flow Items | -0.205 | -0.188 | 0.699 | -0.188 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.08 | -0.676 | 3.11 | 6.96 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.76 | 10.5 | 17.3 | -13 | — |