PUUE — Putevi ad Uzice Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Putevi ad Uzice, 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/A | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,656 | -3,885 | -2,793 | -2,323 | -2,351 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 360 | 140 | -205 | 157 |
| Capital Expenditures | -57 | -219 | -51.4 | -162 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 128 | 195 | 1.1 | -91.4 | -12.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 70.9 | -23.9 | -50.3 | -253 | -23 |
| Financing Cash Flow Items | — | 0.824 | -0.105 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -203 | -267 | -69.5 | 365 | -99.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31 | 69.4 | 19.9 | -92.7 | 34 |