ENHL — Energoprojekt Holding ad Beograd Cashflow Statement
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Last trade - 00:00- RSD4bn
- RSD3bn
- RSD14bn
- 62
- 90
- 42
- 74
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 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 | -7,461 | -7,367 | -6,160 | -5,907 | -5,292 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,093 | 3,053 | 1,549 | 405 | 2,450 |
| Capital Expenditures | -119 | -118 | -93.2 | -311 | -478 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 817 | 395 | -9.31 | 272 | 84.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 697 | 277 | -103 | -39.3 | -394 |
| Financing Cash Flow Items | -16.2 | -33 | 3,290 | -11 | -58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,647 | -3,040 | -759 | -1,123 | 276 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -877 | 377 | 458 | -712 | 2,651 |