FINT — Fintel Energija ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD17bn
- RSD26bn
- RSD2bn
- 58
- 12
- 56
- 34
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 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 | -10.4 | -23.9 | 0.996 | 7.34 | 93.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 21.3 | 800 | 1,442 | 1,270 |
| Capital Expenditures | -8,154 | -2,190 | -83.3 | -560 | -570 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.1 | 38.3 | 0 | -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 Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,432 | 1,870 | -685 | -262 | -935 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 435 | -260 | 32 | 216 | -322 |