RTEU-R-A — RiTE Ugljevik ad Ugljevik Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- BAM1.23m
- BAM173.75m
- BAM153.85m
Annual cashflow statement for RiTE Ugljevik ad Ugljevik, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -76.4 | -91.7 | -92.7 | -105 | -101 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.6 | 19 | 27.9 | 38.4 | 29.6 |
| Capital Expenditures | -14 | -19.3 | -19.1 | -23.7 | -11.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | -0.003 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -19.3 | -19.1 | -23.7 | -11.5 |
| Financing Cash Flow Items | -19.2 | 6 | — | — | -12.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | 1.2 | -10 | -14.6 | -18.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.317 | 0.916 | -1.25 | 0.058 | 0.063 |