AMSO — AMS Osiguranje ad Beograd Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- RSD723m
- RSD352m
- RSD5bn
Annual cashflow statement for AMS Osiguranje ad Beograd, 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 | 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 |