SODJ-R-A — Wiener osiguranje Vienna Insurance ad Banja Luka Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Wiener osiguranje Vienna Insurance ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -14.5 | -13.3 | -14.5 | -11.9 | -14.1 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.33 | -0.714 | -0.219 | -3.19 | -1.47 |
| Capital Expenditures | -0.276 | -0.329 | -0.308 | -0.236 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.855 | -2.43 | -0.932 | 3.4 | 2.81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | -2.76 | -1.24 | 3.16 | 2.79 |
| Financing Cash Flow Items | -0.359 | -0.019 | -0.027 | -0.02 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.01 | 6.13 | -0.091 | -0.087 | -0.092 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.195 | 2.66 | -1.55 | -0.116 | 1.23 |