SMPOV — Simpo ad Vranje Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeSmall Cap
- RSD10bn
- RSD16bn
- RSD3bn
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 | -1,391 | -1,469 | -637 | -1,207 | -1,244 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -56 | 23.5 | -622 | -730 | -257 |
Capital Expenditures | — | — | -43.2 | — | -40.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 165 | 79.6 | 127 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | 122 | 79.6 | 86.4 |
Financing Cash Flow Items | — | — | 9.5 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 94 | — | 463 | 674 | 200 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 38 | 23.5 | -37.5 | 23.7 | 29.7 |