IMPL — Impol Seval ad Sevojno Cashflow Statement
0.000.00%
Last trade - 00:00- RSD6bn
- RSD6bn
- RSD24bn
- 75
- 94
- 60
- 92
Annual cashflow statement for Impol Seval ad Sevojno, 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 | -272 | -847 | -777 | -942 | -987 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 499 | 1,530 | -32 | 1,775 | 1,620 |
| Capital Expenditures | -824 | -740 | -705 | -564 | -389 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.06 | 147 | -3.93 | 4.29 | 4.94 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -821 | -593 | -708 | -560 | -384 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 288 | -707 | 645 | -823 | -1,042 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.3 | 229 | -95.7 | 392 | 195 |