IMPL — Impol Seval ad Sevojno Cashflow Statement
0.000.00%
Last trade - 00:00- RSD7bn
- RSD8bn
- RSD16bn
- 43
- 79
- 29
- 47
Annual cashflow statement for Impol Seval ad Sevojno, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -847 | -777 | -942 | -987 | -1,170 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,530 | -32 | 1,775 | 1,620 | 1,900 |
| Capital Expenditures | -740 | -705 | -564 | -389 | -520 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 147 | -3.93 | 4.29 | 4.94 | 5.72 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -593 | -708 | -560 | -384 | -514 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -707 | 645 | -823 | -1,042 | -1,528 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 229 | -95.7 | 392 | 195 | -143 |