MTLC — Metalac ad Gornji Milanovac Cashflow Statement
0.000.00%
Last trade - 00:00- RSD3bn
- RSD3bn
- RSD15bn
- 92
- 98
- 73
- 99
Annual cashflow statement for Metalac ad Gornji Milanovac, 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 | -2,672 | -2,303 | -2,946 | -3,212 | -3,449 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 480 | 1,397 | 383 | 708 | 1,250 |
| Capital Expenditures | -687 | -390 | -410 | -900 | -639 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.2 | -7.85 | 1.45 | 11.1 | -210 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -703 | -398 | -408 | -889 | -849 |
| Financing Cash Flow Items | — | — | 3.68 | 0.43 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.2 | -186 | -607 | 348 | -338 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -157 | 806 | -622 | 161 | 57.5 |