ZERS-R-A — Zeljeznice RS ad Doboj Cashflow Statement
0.000.00%
- BAM2.07m
- BAM54.78m
- BAM40.21m
- 11
- 55
- 19
- 17
Annual cashflow statement for Zeljeznice RS ad Doboj, 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 | -21.4 | -13.9 | -14.8 | -24.6 | -32 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.6 | 7.67 | 10.7 | 2.73 | -11.5 |
Capital Expenditures | — | — | -3.17 | -1.73 | -3.39 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -12.5 | 5.16 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -3.17 | -14.2 | 1.76 |
Financing Cash Flow Items | — | — | — | -0.029 | -0.029 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.4 | -0.126 | -0.252 | 0.036 | -0.029 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.2 | 7.54 | 7.29 | -11.5 | -9.76 |