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ENHL Energoprojekt Holding ad Beograd Cashflow Statement

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Annual cashflow statement for Energoprojekt Holding ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-7,461-7,367-6,160-5,907-5,292
Other Operating Cash Flow
Cash from Operating Activities1,0933,0531,5494052,450
Capital Expenditures-119-118-93.2-311-478
Purchase of Fixed Assets
Other Investing Cash Flow Items817395-9.3127284.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities697277-103-39.3-394
Financing Cash Flow Items-16.2-333,290-11-58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,647-3,040-759-1,123276
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-877377458-7122,651