IRTL — Iritel ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD370m
- RSD399m
- RSD700m
- 62
- 71
- 53
- 69
Annual cashflow statement for Iritel 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 | -380 | -431 | -250 | -275 | -244 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 155 | 308 | 130 | -143 | -124 |
| Capital Expenditures | — | — | -10.2 | -32.6 | -42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -179 | -206 | -76.5 | 197 | 147 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -179 | -206 | -86.7 | 165 | 105 |
| Financing Cash Flow Items | 0 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.3 | -15.8 | 0 | -14.2 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.3 | 85.8 | 43.8 | 7.28 | -32.1 |