SGAS-R-A — Sarajevo Gas ad Istocno Sarajevo Cashflow Statement
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Last trade - 00:00UtilitiesMicro Cap
Annual cashflow statement for Sarajevo Gas ad Istocno Sarajevo, 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 | -1.37 | -1.3 | -1.5 | -1.37 | -2.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.567 | 1.23 | -4.43 | -2.22 | 0.025 |
| Capital Expenditures | -0.06 | -3.17 | -0.282 | -12.4 | -2.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | 0.041 | 0.115 | 0.567 | 0.446 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -3.13 | -0.167 | -11.8 | -2.19 |
| Financing Cash Flow Items | — | — | — | — | 1.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 5.85 | 15 | 1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.552 | -1.9 | 1.25 | 0.93 | -0.852 |