INFM — Informatika ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00
- RSD638m
- RSD662m
- RSD6bn
- 21
- 96
- 74
- 72
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 | -675 | -711 | -625 | -673 | -837 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 339 | -107 | 360 | 327 | -471 |
Capital Expenditures | -5.9 | -38.4 | -24 | -18.7 | -20.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.28 | 0.358 | -30.9 | 2.29 | 9.45 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.62 | -38.1 | -54.9 | -16.4 | -11.4 |
Financing Cash Flow Items | — | — | — | — | -7.88 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12 | -13.2 | -11.3 | -38.1 | -27 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 321 | -159 | 294 | 277 | -509 |