IATR-R-A — Swisslion Industrija Alata ad Trebinje Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Swisslion Industrija Alata ad Trebinje, 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 | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Changes in Working Capital | -5.1 | -5.56 | -4.86 | -5.04 | -5.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.201 | -0.406 | 0.05 | 0.076 | -0.269 |
| Capital Expenditures | -0.085 | -0.049 | -0.039 | -0.083 | -0.056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 7.3 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.085 | -0.049 | -0.039 | 7.22 | -0.056 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.35 | — | -6.96 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.116 | -0.105 | 0.011 | 0.335 | -0.325 |