SODJ-R-A — Wiener osiguranje Vienna Insurance ad Banja Luka Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
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 | -14.5 | -11.9 | -14.1 | -14.9 | -15.3 |
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.219 | -3.19 | -1.47 | -1.05 | 2.58 |
Capital Expenditures | -0.308 | -0.236 | -0.019 | -0.249 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.932 | 3.4 | 2.81 | 2.16 | -0.04 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.24 | 3.16 | 2.79 | 1.91 | -0.04 |
Financing Cash Flow Items | -0.027 | -0.02 | -0.033 | -0.037 | -0.019 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.091 | -0.087 | -0.092 | -0.656 | -0.666 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.55 | -0.116 | 1.23 | 0.207 | 1.87 |