RFUM-R-A — Rafinerija Ulja ad Modrica Cashflow Statement
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Last trade - 00:00EnergySpeculativeMicro Cap
Annual cashflow statement for Rafinerija Ulja ad Modrica, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6.67 | -6.06 | -6.38 | -6.59 | -6.75 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.22 | 0.698 | 0.632 | 0.625 | 0.065 |
| Capital Expenditures | -1.29 | -2.6 | -0.647 | -0.668 | -0.296 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.067 | 1.91 | 0.015 | 0.044 | 0.233 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.22 | -0.694 | -0.632 | -0.624 | -0.064 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.002 | 0 | 0 | 0.001 |