AMSO — AMS Osiguranje ad Beograd Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for AMS Osiguranje ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2,035 | -2,279 | -2,678 | -3,084 | -3,499 |
| Other Operating Cash Flow | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 540 | 844 | 590 | 463 | 360 |
| Capital Expenditures | -76.3 | -511 | -300 | -352 | -286 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,199 | 1,209 | -1,704 | -256 | -270 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,275 | 698 | -2,004 | -609 | -555 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.56 | -1.55 | -7.74 | -10.1 | -20 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -737 | 1,539 | -1,422 | -156 | -216 |