POST-R-A — Poste Srpske ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00- BAM4.65m
- BAM12.62m
- BAM87.08m
- 53
- 100
- 76
- 91
Annual cashflow statement for Poste Srpske ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -45.1 | -42.6 | -48.5 | -55.4 | -62.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.202 | 4.42 | 4.13 | 1.08 | 4.49 |
| Capital Expenditures | -4.19 | -2.45 | -2.68 | -2.14 | -9.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.237 | 0.013 | 0.455 | 0.099 | 0.562 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.96 | -2.44 | -2.22 | -2.04 | -8.61 |
| Financing Cash Flow Items | 0.011 | 0.01 | 0.01 | 0.004 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.15 | -1.7 | -1.89 | 1.09 | 4.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.279 | 0.015 | 0.121 | 0.226 |