TGAS — Messer Tehnogas Belgrade Cashflow Statement
0.000.00%
Last trade - 00:00- RSD62bn
- RSD49bn
- RSD22bn
Annual cashflow statement for Messer Tehnogas Belgrade, 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 | -3,004 | -3,141 | -3,677 | -4,116 | -4,279 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,063 | 3,493 | 5,864 | 6,282 | 5,406 |
| Capital Expenditures | -3,069 | -4,695 | -2,797 | -2,298 | -2,372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 428 | 1,625 | -1,415 | -2,704 | -2,218 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,640 | -3,070 | -4,211 | -5,001 | -4,590 |
| Financing Cash Flow Items | — | — | 1.25 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -441 | -608 | -465 | -622 | -2,329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 991 | -187 | 1,185 | 660 | -1,497 |