VDBL-R-A — Vodovod ad Banja Luka Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
Annual cashflow statement for Vodovod ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -10.1 | -13 | -11 | -11 | -11.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.56 | 2.78 | 2.93 | 2.94 | 2.95 |
| Capital Expenditures | -1.31 | -2 | -1.11 | -2.36 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.549 | 1.79 | — | 0.421 | 0.047 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.763 | -0.212 | -1.11 | -1.94 | -1.26 |
| Financing Cash Flow Items | -2.67 | -2.86 | -2.6 | -2.16 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.17 | -2.86 | -1.1 | -2.16 | -1.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.622 | -0.297 | 0.716 | -1.16 | -0.023 |