PTRL-R-A — Nestro Petrol ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00- BAM6.58m
- -BAM1.45m
- BAM339.08m
Annual cashflow statement for Nestro Petrol 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 | -20.1 | -24.9 | -31.2 | -37.6 | -44.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.87 | 0.751 | 8.99 | 1.66 | 3.44 |
| Capital Expenditures | -1.13 | -1.48 | -1.67 | -1.77 | -7.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.35 | -0.006 | -0.3 | 0.555 | 0.249 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.47 | -1.49 | -1.97 | -1.21 | -6.99 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.481 | -0.546 | -0.718 | -0.661 | 2.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.91 | -1.3 | 6.29 | -0.221 | -1.41 |