IEFB-R-A — Mf Banka Ad Banja Luka Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Mf Banka 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -10.2 | -29.4 | -15.5 | -23.5 | -48.6 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 13.1 | -6.44 | 13 | 8.72 | -4.29 |
| Capital Expenditures | -0.797 | -0.445 | -0.362 | -1.17 | -0.265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30 | -4.39 | -12.5 | 2.82 | 0.624 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.8 | -4.84 | -12.8 | 1.65 | 0.359 |
| Financing Cash Flow Items | 5.53 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.96 | 18.8 | 4.63 | 35.2 | 9.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | 7.55 | 4.9 | 45.6 | 5.08 |