MTLC — Metalac ad Gornji Milanovac Cashflow Statement
0.000.00%
Last trade - 00:00
- RSD3bn
- RSD4bn
- RSD13bn
- 84
- 97
- 77
- 99
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 | -2,593 | -2,672 | -2,303 | -2,946 | -3,212 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 958 | 480 | 1,397 | 383 | 708 |
Capital Expenditures | -568 | -687 | -390 | -410 | -900 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 21.2 | -16.2 | -7.85 | 1.45 | 11.1 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -547 | -703 | -398 | -408 | -889 |
Financing Cash Flow Items | — | — | — | 3.68 | 0.43 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -162 | 65.2 | -186 | -607 | 348 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 249 | -157 | 806 | -622 | 161 |