OMOL — Omoljica ad Omoljica Cashflow Statement
0.000.00%
Last trade - 00:00- RSD1bn
- RSD1bn
- RSD99m
- 15
- 30
- 26
- 12
Annual cashflow statement for Omoljica ad Omoljica, 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 | -59.1 | -64.4 | -73.6 | -84 | -55.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.26 | 53 | 28.8 | 21.8 | -107 |
| Capital Expenditures | — | — | -1.75 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.19 | 0.185 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 4.19 | 0.185 | -1.75 | — | — |
| Financing Cash Flow Items | 0.878 | 2.81 | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.878 | 2.81 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.8 | 56 | 27.1 | 21.8 | -107 |