VDBL-R-A — Vodovod ad Banja Luka Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
Annual cashflow statement for Vodovod 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 | -13 | -11 | -11 | -11.2 | -13 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.78 | 2.93 | 2.94 | 2.95 | 2.34 |
| Capital Expenditures | -2 | -1.11 | -2.36 | -1.3 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.79 | — | 0.421 | 0.047 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.212 | -1.11 | -1.94 | -1.26 | -1.01 |
| Financing Cash Flow Items | -2.86 | -2.6 | -2.16 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.86 | -1.1 | -2.16 | -1.71 | 0.391 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.297 | 0.716 | -1.16 | -0.023 | 1.73 |