AMSO — AMS Osiguranje ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedMicro Cap
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 | 474 | 1,178 | 1,050 | 707 | 1,179 |
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Change in Reinsurance Receivable | |||||
Cash from Operating Activities | 356 | 1,053 | 761 | 540 | 844 |
Capital Expenditures | -8.93 | -111 | -195 | -76.3 | -511 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -169 | -934 | 493 | -1,199 | 1,209 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -178 | -1,044 | 299 | -1,275 | 698 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.03 | -5.52 | -3.49 | -1.56 | -1.55 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 170 | 2.62 | 1,056 | -737 | 1,539 |