UNFC-R-A — Unis Fabrika Cijevi ad Derventa u stecaju Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Unis Fabrika Cijevi ad Derventa u stecaju, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
R2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 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 | -3.56 | -7.22 | -7.08 | -8.97 | -6.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.1 | 5.61 | -20.5 | 14.3 | 1.85 |
| Capital Expenditures | -0.09 | 0 | -0.03 | -0.226 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0 | -0.023 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.09 | 0 | -0.03 | -0.25 | -0.024 |
| Financing Cash Flow Items | -1.08 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -5.58 | 20.5 | -14.1 | -1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | 0.026 | -0.033 | 0.021 | -0.019 |