ENHL — Energoprojekt Holding ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD5bn
- RSD2bn
- RSD12bn
Annual cashflow statement for Energoprojekt Holding 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 | -5,907 | -5,292 | -4,512 | -4,444 | -3,493 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 405 | 2,450 | 531 | 115 | 1,379 |
| Capital Expenditures | -311 | -478 | -489 | -88.3 | -81.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 272 | 84.4 | 23.7 | 931 | 944 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.3 | -394 | -465 | 843 | 863 |
| Financing Cash Flow Items | -11 | -58 | -49.4 | -5.92 | -3,289 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,123 | 276 | -767 | 19 | -3,957 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -712 | 2,651 | -772 | 956 | -1,890 |