LJUB-R-A — Rudnici Zeljezne Rude Ljubija ad Prijedor Cashflow Statement
0.000.00%
Last trade - 00:00- BAM35.54m
- BAM34.47m
- BAM1.56m
- 15
- 37
- 11
- 10
Annual cashflow statement for Rudnici Zeljezne Rude Ljubija ad Prijedor, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.954 | -1 | -1.49 | -1.35 | -1.82 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.55 | -1.37 | -2.21 | -1.48 | -2.13 |
| Other Investing Cash Flow Items | 0.325 | 1.47 | 2.79 | 16.9 | 1.15 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.325 | 1.47 | 2.79 | 16.9 | 1.15 |
| Financing Cash Flow Items | — | — | — | 14.6 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -1.02 | 1 | -14.9 | -0.359 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | -0.92 | 1.58 | 0.533 | -1.33 |