HBLK — HUTP Balkan ad Beograd u stecaju Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for HUTP Balkan ad Beograd u stecaju, fiscal year end - December 31st, millions except per share.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Changes in Working Capital | — | — | — | 25.5 | -24.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | 25.5 | -24.4 |
| Other Investing Cash Flow Items | — | — | — | -20.7 | -33.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -20.7 | -33.3 |
| Financing Cash Flow Items | — | — | — | -4.79 | 57.5 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | -4.79 | 57.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | -0.39 | -0.152 |