RNAF-R-A — Rafinerija Nafte Brod ad Brod Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- BAM3.94m
- BAM502.45m
- BAM153.03m
R2019 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 | -27.3 | -13.4 | -16.5 | -13.4 | -14.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.9 | -27.2 | -21.8 | 2.52 | 39.8 |
Capital Expenditures | -5.18 | -8.38 | -11.5 | -6.58 | -4.51 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15.2 | 0.02 | 0.006 | 0.003 | 0.001 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -20.4 | -8.36 | -11.5 | -6.58 | -4.51 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 33.3 | 35.8 | 33.3 | 12.6 | -43.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.071 | 0.178 | 0.046 | 8.49 | -8.21 |