SPRU — Sremput ad Ruma Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- RSD277m
- RSD896m
- RSD6bn
Annual cashflow statement for Sremput ad Ruma, 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 | -192 | -68 | -153 | -141 | -102 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 441 | 323 | 221 | 692 | 349 |
| Capital Expenditures | -193 | -38.8 | -116 | -261 | -165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -198 | -197 | 40.5 | -196 | -37.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -391 | -236 | -75.1 | -457 | -203 |
| Financing Cash Flow Items | -23.6 | -32 | -93.4 | -158 | -157 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.5 | -88.4 | -133 | -207 | -192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.06 | -0.604 | 12.8 | 28 | -46.2 |