KPTG-R-A — KP Toplana ad Gradiska Cashflow Statement
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Last trade - 00:00UtilitiesMicro Cap
Annual cashflow statement for KP Toplana ad Gradiska, 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: | PRESS | PRESS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.139 | 0.122 | 0.16 | 0.13 | -0.047 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.099 | 0.087 | 0.132 | 0.108 | 0.023 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.103 | -0.086 | -0.121 | -0.12 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.001 | 0.011 | -0.012 | 0.023 |