PZBL-R-A — Poslovna Zona ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00- BAM4.70m
- BAM4.03m
- BAM2.13m
Annual cashflow statement for Poslovna Zona ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.14 | -0.755 | -1.84 | -1.67 | -1.67 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.078 | -0.687 | -2.03 | -0.478 | -0.038 |
| Capital Expenditures | — | — | -0.011 | -0.074 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.353 | 0.333 | 1.46 | 0.553 | 1.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.353 | 0.333 | 1.44 | 0.478 | 1.06 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.431 | -0.354 | -0.589 | 0 | 1.02 |