NOVB-R-E — Nova banka ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
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 | -96.6 | -44.1 | 218 | -22 | -198 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -4.54 | 46.7 | 318 | 92.7 | -58.9 |
Capital Expenditures | -4.3 | -2.22 | -1.27 | -1.33 | -3.17 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14 | -34 | -19.3 | -130 | -83.9 |
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 | 9.72 | -36.2 | -20.6 | -132 | -87.1 |
Financing Cash Flow Items | — | — | — | — | -3.26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 35.5 | 42.8 | 20.5 | -17.6 | -6.45 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45.1 | 57.1 | 323 | -49.8 | -146 |