VKIF-R-A — PViK Izvor ad Foca Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- BAM0.06m
- BAM0.20m
- BAM1.04m
Annual cashflow statement for PViK Izvor ad Foca, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | PRESS | ARS |
| Standards: | — | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.907 | -1.09 | -1.08 | -1.07 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.043 | 0.059 | 0.04 | -0.117 | 0.032 |
| Financing Cash Flow Items | — | — | — | — | -0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.173 | -0.045 | -0.045 | -0.045 | -0.045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.129 | 0.014 | -0.005 | -0.162 | -0.013 |