DINN — Philip Morris Operations ad Nis Cashflow Statement
0.000.00%
Last trade - 00:00- RSD59bn
- RSD52bn
- RSD33bn
- 82
- 66
- 40
- 71
Annual cashflow statement for Philip Morris Operations ad Nis, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -47,117 | -47,408 | -51,820 | -53,401 | -57,395 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,112 | 8,050 | 8,172 | 6,375 | 6,267 |
| Capital Expenditures | -1,001 | -1,573 | -820 | -1,127 | -2,459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.2 | 52.1 | 185 | 555 | 421 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -977 | -1,521 | -635 | -572 | -2,038 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -4,656 | -4,857 | -5,386 | -6,219 | -6,298 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -497 | 1,669 | 2,084 | -402 | -2,058 |