DROS-R-A — Drina Osiguranje ad Milici Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Drina Osiguranje ad Milici, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6.09 | -5.67 | -8 | -9.51 | -8.3 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.74 | 5.6 | 6.02 | 6.28 | 6.61 |
| Capital Expenditures | -0.7 | -0.635 | -0.774 | -0.706 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.649 | -0.008 | 1.29 | -1.28 | 0.563 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.051 | -0.643 | 0.52 | -1.98 | -0.604 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.92 | -4.6 | -5.37 | -4.98 | -5.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.23 | 0.356 | 1.17 | -0.684 | 0.407 |