NBLB-R-B — UniCredit Bank ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00- BAM277.30m
- -BAM31.49m
- BAM82.50m
- 48
- 84
- 54
- 70
Annual cashflow statement for UniCredit Bank ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
R2020 December 31st | C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 74.2 | -42 | -49.9 | -57.3 | 75.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 74.2 | -42 | -49.9 | -57.3 | 75.1 |
| Capital Expenditures | -4.16 | -5.06 | -3.58 | -2.48 | -3.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.5 | -7.26 | 157 | 1.71 | -0.371 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.6 | -12.3 | 153 | -0.769 | -3.55 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -26.5 | -5.8 | -56.8 | -22.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.5 | -80.9 | 97.6 | -115 | 48.8 |