Picture of Informatika ad Beograd logo

INFM Informatika ad Beograd Cashflow Statement

0.000.00%
rs flag iconLast trade - 00:00
TechnologyHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Informatika ad Beograd, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-711-625-673-837-730
Other Operating Cash Flow
Cash from Operating Activities-107360327-471-35.7
Capital Expenditures-38.4-24-18.7-20.8-28.7
Purchase of Fixed Assets
Other Investing Cash Flow Items0.358-30.92.299.454.44
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-38.1-54.9-16.4-11.4-24.2
Financing Cash Flow Items-7.88-12.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-13.2-11.3-38.1-27-53.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-159294277-509-114