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FINT Fintel Energija ad Beograd Cashflow Statement

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Annual cashflow statement for Fintel Energija 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-10.4-23.90.9967.3493.1
Other Operating Cash Flow
Cash from Operating Activities12421.38001,4421,270
Capital Expenditures-8,154-2,190-83.3-560-570
Purchase of Fixed Assets
Other Investing Cash Flow Items33.138.30-404-87.4
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-8,121-2,152-83.3-964-657
Financing Cash Flow Items0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8,4321,870-685-262-935
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash435-26032216-322