IRTL — Iritel ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD308m
- RSD80m
- RSD1bn
Annual cashflow statement for Iritel ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -275 | -244 | -358 | -596 | -661 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -143 | -124 | 92.1 | 163 | 74.4 |
| Capital Expenditures | -32.6 | -42 | -48.3 | -49.8 | -2.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 197 | 147 | — | — | -1 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 165 | 105 | -48.3 | -49.8 | -3.7 |
| Financing Cash Flow Items | — | — | — | — | 0.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | -13.7 | 12 | 9.32 | -129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.28 | -32.1 | 57.8 | 120 | -58.3 |