NOVB-R-E — Nova banka ad Banja Luka Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Nova banka ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -44.1 | 218 | -22 | -198 | -157 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 46.7 | 318 | 92.7 | -58.9 | -28 |
| Capital Expenditures | -2.22 | -1.27 | -1.33 | -3.17 | -2.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34 | -19.3 | -130 | -83.9 | 49.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.2 | -20.6 | -132 | -87.1 | 47.1 |
| Financing Cash Flow Items | — | — | — | -3.26 | -4.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.8 | 20.5 | -17.6 | -6.45 | -10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.1 | 323 | -49.8 | -146 | 15.2 |