ELDO-R-A — Elektro Doboj ad Doboj Cashflow Statement
0.000.00%
Last trade - 00:00- BAM22.40m
- BAM19.17m
- BAM45.29m
- 49
- 94
- 30
- 60
Annual cashflow statement for Elektro Doboj ad Doboj, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -20.8 | -14.4 | -12.9 | -13.6 | -11.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.75 | 0.625 | 10.9 | 3.92 | -2 |
| Capital Expenditures | -6.49 | -8.49 | -9.8 | -2.26 | -5.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.553 | 0.406 | 1.19 | 0.275 | 0.205 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.93 | -8.08 | -8.6 | -1.99 | -4.95 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.02 | -0.013 | -0.042 | -0.072 | -0.065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | -7.47 | 2.25 | 1.86 | -7.02 |