SEMB-R-A — Semberija PD ad Bijeljina Cashflow Statement
0.000.00%
Last trade - 00:00- BAM2.68m
- BAM9.20m
- BAM7.25m
- 18
- 97
- 19
- 38
Annual cashflow statement for Semberija PD ad Bijeljina, 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 | -1.7 | -1.71 | -1.11 | -0.256 | -0.177 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.804 | 0.715 | 0.468 | 0.104 | 0.905 |
| Capital Expenditures | -0.029 | — | — | — | -2.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.74 | -0.584 | — | — | 1.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.71 | -0.584 | — | — | -1.16 |
| Financing Cash Flow Items | -0.881 | — | -0.272 | -0.552 | -0.938 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.89 | — | -0.476 | -0.231 | 0.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 0.131 | -0.007 | -0.126 | 0.001 |