RNAF-R-A — Rafinerija Nafte Brod ad Brod Cashflow Statement
0.000.00%
Last trade - 00:00- BAM29.71m
- BAM34.40m
- BAM49.47m
Annual cashflow statement for Rafinerija Nafte Brod ad Brod, 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 | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -16.5 | -13.4 | -14.5 | -13.7 | -11.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.8 | 2.52 | 39.8 | -10.1 | 22.8 |
| Capital Expenditures | -11.5 | -6.58 | -4.51 | -3.93 | -0.197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.003 | 0.001 | 0 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -11.5 | -6.58 | -4.51 | -3.93 | -0.197 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.3 | 12.6 | -43.5 | 15 | -24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.046 | 8.49 | -8.21 | 1.02 | -1.44 |