BNBVY — Banco Nacional de Bolivia SA Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | BAS | BAS | BAS | BAS | BAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -1,195 | 1,232 | 1,605 | 859 | 459 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -1,306 | 1,086 | 1,605 | 859 | 459 |
Capital Expenditures | -33.5 | -36.6 | -26.9 | -37.9 | -30.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 597 | -517 | -820 | -1,151 | -777 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 563 | -554 | -847 | -1,189 | -808 |
Financing Cash Flow Items | -14.2 | -13.3 | -10.1 | — | -13.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -291 | -17.9 | -75.3 | -75.6 | -271 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,034 | 514 | 684 | -406 | -619 |