PLNM — Planum GP ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD191m
- RSD193m
- RSD251m
- 34
- 70
- 53
- 51
Annual cashflow statement for Planum GP ad Beograd, 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 | -288 | -105 | -411 | -155 | -146 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.4 | -27.4 | 76.3 | -126 | 53.3 |
| Other Investing Cash Flow Items | — | — | — | -2.52 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -2.52 | — |
| Financing Cash Flow Items | -56.4 | — | — | 60.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.9 | 4.75 | -16.4 | 60.7 | -54.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.48 | -22.6 | 59.9 | -67.9 | -0.887 |