DEST-R-A — Hemijska Industrija Destilacija ad Teslic Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- BAM5.03m
- BAM8.37m
- BAM11.91m
Annual cashflow statement for Hemijska Industrija Destilacija ad Teslic, fiscal year end - December 31st, BAM 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.7 | -4.72 | -4.48 | -5.64 | -5.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.51 | 2.31 | -1.45 | 0.441 | -1.84 |
| Capital Expenditures | -1.92 | -2.23 | -0.802 | -1 | -0.187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.01 | 0.095 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.92 | -2.23 | -0.792 | -0.908 | -0.187 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.888 | 1.17 | 0.444 | 1.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.406 | 0.964 | -1.07 | -0.023 | -0.422 |