VITA-R-A — Vitaminka ad Banja Luka Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Vitaminka ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -4.04 | -3.68 | -2.95 | -4.78 | -3.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.463 | -0.139 | 0.635 | -4.42 | -0.702 |
| Capital Expenditures | — | — | — | — | -0.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.194 | 1.02 | 0.446 | 0.015 | 0.026 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.194 | 1.02 | 0.446 | 0.015 | -0.764 |
| Financing Cash Flow Items | -0.139 | -0.213 | 0.234 | -0.582 | -0.198 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.666 | -0.878 | -1.08 | 4.42 | 1.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.003 | 0.004 | 0.012 | 0.366 |