SEMB-R-A — Semberija Pd ad Bijeljina Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Semberija Pd ad Bijeljina, 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 | -1.11 | -0.256 | -0.177 | -0.533 | -0.502 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.468 | 0.104 | 0.905 | 2.32 | -1.03 |
| Capital Expenditures | — | — | -2.25 | -1.05 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.09 | 0.499 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -1.16 | -0.551 | 0 |
| Financing Cash Flow Items | -0.272 | -0.552 | -0.938 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.476 | -0.231 | 0.26 | -1.78 | 1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.126 | 0.001 | -0.011 | 0.012 |