DEST-R-A — Hemijska Industrija Destilacija ad Teslic Cashflow Statement
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Annual cashflow statement for Hemijska Industrija Destilacija ad Teslic, fiscal year end - December 31st, BAM 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 | -4.98 | -5.17 | -5.62 | -4.7 | -4.72 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.91 | -0.793 | 0.803 | 1.51 | 2.31 |
| Capital Expenditures | -0.516 | -0.067 | -2.7 | -1.92 | -2.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.896 | 0 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.41 | -0.067 | -2.7 | -1.92 | -2.23 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | — | — | 0.888 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.502 | -0.86 | -1.9 | -0.406 | 0.964 |