BVRU-R-A — ZTC Banja Vrucica ad Teslic Cashflow Statement
0.000.00%
Last trade - 00:00- BAM56.78m
- BAM51.87m
- BAM21.76m
- 35
- 68
- 60
- 55
Annual cashflow statement for ZTC Banja Vrucica ad Teslic, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6.39 | -4.94 | -6.01 | -4.49 | -6.78 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.69 | 0.486 | 4.62 | 2.52 | 3.06 |
| Capital Expenditures | -1.56 | -9.55 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.603 | 0.097 | 0.305 | 0.027 | -3.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.16 | -9.46 | 0.305 | 0.027 | -3.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.8 | 7.4 | -1.39 | -1.42 | -1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.269 | -1.57 | 3.54 | 1.13 | -1.47 |