IRTL — Iritel ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00
- RSD363m
- RSD276m
- RSD865m
- 39
- 86
- 45
- 59
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 | -431 | -250 | -275 | -244 | -358 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 308 | 130 | -143 | -124 | 92.1 |
Capital Expenditures | — | -10.2 | -32.6 | -42 | -48.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -206 | -76.5 | 197 | 147 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -206 | -86.7 | 165 | 105 | -48.3 |
Financing Cash Flow Items | — | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.8 | 0 | -14.2 | -13.7 | 12 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 85.8 | 43.8 | 7.28 | -32.1 | 57.8 |