PTRL-R-A — Nestro Petrol ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMicro Cap
- BAM2.07m
- BAM2.62m
- BAM306.28m
Annual cashflow statement for Nestro Petrol ad Banja Luka, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -22.1 | -18.1 | -20.1 | -24.9 | -31.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.99 | 3.78 | 5.87 | 0.751 | 8.99 |
| Capital Expenditures | -1.35 | -2.42 | -1.13 | -1.48 | -1.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.061 | 0.063 | -1.35 | -0.006 | -0.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -2.36 | -2.47 | -1.49 | -1.97 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.19 | — | -0.481 | -0.546 | -0.718 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.51 | 1.42 | 2.91 | -1.3 | 6.29 |