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.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -11.9 | -14.1 | -14.9 | -15.3 | -17.4 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.19 | -1.47 | -1.05 | 2.58 | 1.54 |
| Capital Expenditures | -0.236 | -0.019 | -0.249 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.4 | 2.81 | 2.16 | -0.04 | -0.627 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.16 | 2.79 | 1.91 | -0.04 | -0.627 |
| Financing Cash Flow Items | -0.02 | -0.033 | -0.037 | -0.019 | -0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.087 | -0.092 | -0.656 | -0.666 | -0.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.116 | 1.23 | 0.207 | 1.87 | 0.097 |