OMOL — Omoljica ad Omoljica Cashflow Statement
0.000.00%
Last trade - 00:00
- RSD1bn
- RSD1bn
- RSD99m
- 14
- 29
- 28
- 12
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -59.1 | -64.4 | -73.6 | -84 | -55.7 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.26 | 53 | 28.8 | 21.8 | -107 |
Capital Expenditures | — | — | -1.75 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.19 | 0.185 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 4.19 | 0.185 | -1.75 | — | — |
Financing Cash Flow Items | 0.878 | 2.81 | — | — | — |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.878 | 2.81 | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.8 | 56 | 27.1 | 21.8 | -107 |