DINN — Philip Morris Operations ad Nis Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Philip Morris Operations ad Nis, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
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 | -47,459 | -47,117 | -47,408 | -51,820 | -53,401 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,886 | 5,112 | 8,050 | 8,172 | 6,375 |
| Capital Expenditures | -492 | -1,001 | -1,573 | -820 | -1,127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 62 | 24.2 | 52.1 | 185 | 555 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -430 | -977 | -1,521 | -635 | -572 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -3,701 | -4,656 | -4,857 | -5,386 | -6,219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,772 | -497 | 1,669 | 2,084 | -402 |