MRDN-R-A — Meridian ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00- BAM5.88m
- BAM17.07m
- BAM20.04m
- 27
- 97
- 38
- 53
Annual cashflow statement for Meridian ad Banja Luka, 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 | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -169 | -153 | -155 | -193 | -200 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.527 | -1.51 | 3.27 | 1.92 | 0.633 |
| Capital Expenditures | -0.894 | -0.695 | -8.4 | -1.46 | -1.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.299 | 0.061 | 0.315 | 0.268 | 0.184 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.595 | -0.634 | -8.08 | -1.19 | -1.15 |
| Financing Cash Flow Items | — | -0.006 | -0 | 0 | 0.917 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.566 | 1.83 | 4.75 | -0.585 | 0.706 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.634 | -0.316 | -0.059 | 0.145 | 0.187 |