PZBL-R-A — Poslovna Zona ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00
- BAM3.10m
- BAM3.89m
- BAM1.82m
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 | -1.28 | -1.28 | -1.14 | -0.755 | -1.85 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.126 | 0.086 | 0.078 | -0.687 | -2.03 |
Capital Expenditures | -0.001 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.015 | 0.353 | 0.333 | 1.44 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.001 | -0.015 | 0.353 | 0.333 | 1.44 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | — | 0 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.124 | 0.071 | 0.431 | -0.354 | -0.589 |