INSA — Insa ad Zemun Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Insa ad Zemun, 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 | -258 | -241 | -209 | -261 | -242 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.6 | 35.6 | 68.8 | 62.8 | -21.9 |
| Capital Expenditures | -12.6 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.4 | 0 | 0.024 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39 | 0 | 0.024 | 0 | 0 |
| Financing Cash Flow Items | — | — | -16.6 | -2.48 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | -37.1 | -53.2 | -57.5 | 13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.67 | -1.51 | 15.6 | 5.37 | -8.56 |