SMPOV — Simpo ad Vranje Cashflow Statement
0.000.00%
Last trade - 00:00- RSD10bn
- RSD15bn
- RSD2bn
Annual cashflow statement for Simpo ad Vranje, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -637 | -1,207 | -1,244 | -1,359 | -1,356 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -622 | -730 | -257 | -108 | 73.6 |
| 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 | 463 | 674 | 200 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.5 | 23.7 | 29.7 | -108 | 73.6 |