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PLNM Planum GP ad Beograd Cashflow Statement

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IndustrialsBalancedMicro Cap

Annual cashflow statement for Planum GP ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-316-288-105-411-155
Other Operating Cash Flow
Cash from Operating Activities44.468.4-27.476.3-126
Other Investing Cash Flow Items-2.52
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.52
Financing Cash Flow Items-87.8-56.460.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-205-64.94.75-16.460.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1613.48-22.659.9-67.9