ELBJ-R-A — Elektro Bijeljina ad Bijeljina Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- BAM12.12m
- BAM42.44m
- BAM57.80m
Annual cashflow statement for Elektro Bijeljina ad Bijeljina, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS | PRESS |
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -24.3 | -40.7 | -17.1 | -14.1 | -26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.57 | 1.1 | 12.8 | 2.24 | 13.8 |
| Capital Expenditures | — | -2.58 | -4.19 | — | -12.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.25 | -1.4 | -1.91 | — | -1.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.25 | -3.98 | -6.11 | — | -13.3 |
| Financing Cash Flow Items | — | -0.088 | 0.806 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.76 | 3.24 | -6.81 | -2.51 | -0.463 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.557 | 0.359 | -0.088 | -0.274 | 0.071 |