AMSO — AMS Osiguranje ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for AMS Osiguranje ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1,473 | -1,756 | -2,035 | -2,279 | -2,678 |
| Other Operating Cash Flow | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 1,053 | 761 | 540 | 844 | 590 |
| Capital Expenditures | -111 | -195 | -76.3 | -511 | -300 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -934 | 493 | -1,199 | 1,209 | -1,704 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,044 | 299 | -1,275 | 698 | -2,004 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.52 | -3.49 | -1.56 | -1.55 | -7.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.62 | 1,056 | -737 | 1,539 | -1,422 |