PUUE — Putevi ad Uzice Cashflow Statement
0.000.00%
Last trade - 00:00- RSD2bn
- RSD3bn
- RSD14bn
- 76
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- 88
- 97
Annual cashflow statement for Putevi ad Uzice, 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 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 | -2,074 | -1,367 | -1,548 | -1,656 | -3,885 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -509 | 554 | -433 | 101 | 360 |
| Capital Expenditures | -55.5 | -63.1 | -17.5 | -57 | -219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.2 | 10.3 | 94.8 | 128 | 195 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.32 | -52.8 | 77.3 | 70.9 | -23.9 |
| Financing Cash Flow Items | -2.16 | — | — | — | 0.824 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 314 | -82.5 | -24.8 | -203 | -267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -199 | 419 | -380 | -31 | 69.4 |