BOBS-R-A — KP Bobas ad Kotor Varos Cashflow Statement
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UtilitiesMicro Cap
Annual cashflow statement for KP Bobas ad Kotor Varos, 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 | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -1.14 | -1.23 | -1.23 | -1.36 | -1.47 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.106 | -0.108 | 0.053 | -0.074 | -0.026 |
Capital Expenditures | -0.015 | -0.019 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.003 | 0.001 | -0.049 | 0.014 | 0.006 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.012 | -0.018 | -0.049 | 0.014 | 0.006 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0.1 | — | 0.058 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.094 | -0.026 | 0.003 | -0.002 | -0.02 |