IMPL — Impol Seval ad Sevojno Cashflow Statement
0.000.00%
Last trade - 00:00- RSD5bn
- RSD7bn
- RSD20bn
Annual cashflow statement for Impol Seval ad Sevojno, fiscal year end - December 31st, RSD 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -942 | -987 | -1,170 | -980 | -1,223 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,775 | 1,620 | 1,900 | 454 | 245 |
| Capital Expenditures | -564 | -389 | -520 | -382 | -345 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.29 | 4.94 | 5.72 | 11.7 | 49.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -560 | -384 | -514 | -371 | -295 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -823 | -1,042 | -1,528 | -541 | 420 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 392 | 195 | -143 | -457 | 370 |