SGAS-R-A — Sarajevo Gas ad Istocno Sarajevo Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
Annual cashflow statement for Sarajevo Gas ad Istocno Sarajevo, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.15 | -1.27 | -1.37 | -1.3 | -1.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.873 | 0.639 | 0.567 | 1.23 | -4.43 |
| Capital Expenditures | -0.344 | -0.175 | -0.06 | -3.17 | -0.282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.049 | 0.071 | 0.045 | 0.041 | 0.115 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.295 | -0.103 | -0.015 | -3.13 | -0.167 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | -0.014 | — | — | 5.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.573 | 0.522 | 0.552 | -1.9 | 1.25 |