INFM — Informatika ad Beograd Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Informatika ad Beograd, 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 | -675 | -711 | -625 | -673 | -837 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 339 | -107 | 360 | 327 | -471 |
| Capital Expenditures | -5.9 | -38.4 | -24 | -18.7 | -20.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | 0.358 | -30.9 | 2.29 | 9.45 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.62 | -38.1 | -54.9 | -16.4 | -11.4 |
| Financing Cash Flow Items | — | — | — | — | -7.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -13.2 | -11.3 | -38.1 | -27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 321 | -159 | 294 | 277 | -509 |