ZERS-R-A — Zeljeznice Republike Srpske ad Doboj Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Zeljeznice Republike Srpske ad Doboj, 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 | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Changes in Working Capital | -14.8 | -24.6 | -32 | -32.8 | -30.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 2.73 | -11.5 | -10.9 | -7.4 |
| Capital Expenditures | -3.17 | -1.73 | -3.39 | -7.01 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -12.5 | 5.16 | 7.73 | 0.275 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.17 | -14.2 | 1.76 | 0.727 | 0.275 |
| Financing Cash Flow Items | — | -0.029 | -0.029 | -0.01 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.252 | 0.036 | -0.029 | 4.26 | 6.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.29 | -11.5 | -9.76 | -5.89 | -0.391 |