VBBB-R-A — NLB Banka ad Banja Luka Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- BAM285.90m
- BAM65.47m
- BAM110.91m
Annual cashflow statement for NLB Banka 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 78.1 | -40.3 | 196 | 13 | -27.3 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 112 | -5.19 | 236 | 56 | -27.3 |
| Capital Expenditures | -2.23 | -3.17 | -3.89 | -1.25 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -79.6 | -55.1 | 27.3 | -138 | 23.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.8 | -58.2 | 23.4 | -139 | 23.5 |
| Financing Cash Flow Items | 0.006 | 0.004 | 0.004 | 0.004 | 2.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.2 | 6.34 | -26.7 | -17.7 | 2.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -56.1 | 234 | -98.8 | 0.404 |