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Rafinerija Nafte Brod Ad Brod Cash Flow Statement

RNAF-R-A BAM0.007 0.0  0.0%
19/06/20
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2014 2015 2016 2017 2018 2019
Period End: 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency: BAM BAM BAM BAM BAM BAM
Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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