VDBL-R-A — Vodovod ad Banja Luka Cashflow Statement
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Last trade - 00:00UtilitiesMicro Cap
Annual cashflow statement for Vodovod ad Banja Luka, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -11 | -11.2 | -13 | -14.2 | -14.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.94 | 2.95 | 2.34 | 0.577 | -0.627 |
| Capital Expenditures | -2.36 | -1.3 | -1.01 | -1.71 | -0.295 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.421 | 0.047 | — | 0.039 | 0.111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.94 | -1.26 | -1.01 | -1.67 | -0.185 |
| Financing Cash Flow Items | -2.16 | — | — | — | -0.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.16 | -1.71 | 0.391 | -0.598 | 0.872 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.16 | -0.023 | 1.73 | -1.7 | 0.06 |