STUP — STUP Vrsac ad Vrsac Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for STUP Vrsac ad Vrsac, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 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 | -185 | -170 | 142 | -193 | -145 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.4 | 64.7 | 43.9 | 90.7 | 17.6 |
| Capital Expenditures | -70.5 | -58.5 | -7.15 | -39.1 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.049 | -1.36 | -4.16 | -3.58 | -0.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.4 | -59.9 | -11.3 | -42.6 | -13.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.18 | -16.8 | -25.1 | -42.6 | 14.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | -12.6 | 7.26 | 5.38 | 18.5 |