VBBB-R-A — NLB Banka ad Banja Luka Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for NLB Banka ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 196 | 0.468 | -56.2 | -28.9 | 22 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 236 | 43.5 | 5.36 | 40.1 | 91.7 |
| Capital Expenditures | -3.89 | -1.25 | -8.09 | -8.03 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.3 | -138 | 31.6 | 44 | -19 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 23.4 | -139 | 23.5 | 36 | -33.6 |
| Financing Cash Flow Items | 0.004 | 0.004 | 0.004 | 0.004 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.7 | -17.7 | 2.17 | 22.4 | 21.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | -111 | 33.1 | 101 | 81.4 |