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ZTC Banja Vrucica Ad Teslic Cash Flow Statement

BVRU-R-A BAM1.1 0.0  0.0%
19/02/20
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2013 2014 2015 2016 2017 2018
Period End: 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency: BAM BAM BAM BAM BAM BAM
Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities
Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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