RFUM-R-A — Rafinerija Ulja ad Modrica Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- BAM14.65m
- BAM14.39m
- BAM9.63m
Annual cashflow statement for Rafinerija Ulja ad Modrica, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -9.76 | -9.29 | -7.35 | -6.67 | -6.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.95 | 0.517 | 1.26 | 1.22 | 0.698 |
| Capital Expenditures | -7.46 | -0.519 | -1.35 | -1.29 | -2.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.57 | 0 | 0.086 | 0.067 | 1.91 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.89 | -0.519 | -1.26 | -1.22 | -0.694 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | -0.003 | -0.004 | -0.001 | -0.002 |