PFKT — PP Feketic ad Sombor Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for PP Feketic ad Sombor, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -21.7 | -33.6 | 25.5 | 3.56 | -1.19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.6 | 88.3 | 86.6 | 48.3 | -37.7 |
| Capital Expenditures | -2.01 | -10.6 | -41.6 | -5.24 | -31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.59 | 3.63 | 1.48 | 7.05 | 29 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.579 | -6.98 | -40.2 | 1.81 | -1.98 |
| Financing Cash Flow Items | -3.65 | -3.95 | -2.07 | -7.77 | -4.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.6 | -81.9 | -46.3 | -50.2 | 40.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | -0.58 | 0.148 | -0.079 | 0.439 |