- RSD195m
- RSD81m
- RSD445m
Annual cashflow statement for Planum, 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 | -401 | -113 | -136 | 78.4 | -237 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.3 | -126 | 53.3 | 229 | -136 |
| Other Investing Cash Flow Items | — | -2.52 | — | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -2.52 | — | — | — |
| Financing Cash Flow Items | — | 60.7 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | 60.7 | -54.2 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.9 | -67.9 | -0.887 | 229 | -136 |