INSA — Insa ad Zemun Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- RSD457m
- RSD536m
- RSD657m
Annual cashflow statement for Insa ad Zemun, 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 | -241 | -209 | -261 | -242 | -204 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.6 | 68.8 | 62.8 | -21.9 | 52.2 |
| Other Investing Cash Flow Items | 0 | 0.024 | 0 | 0 | -1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.024 | 0 | 0 | -1 |
| Financing Cash Flow Items | — | -16.6 | -2.48 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.1 | -53.2 | -57.5 | 13.3 | -39.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.51 | 15.6 | 5.37 | -8.56 | 11.7 |