INFM — Informatika A.d. Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD858m
- RSD571m
- RSD6bn
Annual cashflow statement for Informatika A.d. Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -673 | -837 | -730 | -766 | -827 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 327 | -471 | -35.7 | 459 | -96.2 |
| Capital Expenditures | -18.7 | -20.8 | -28.7 | -7.44 | -4.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.29 | 9.45 | 4.44 | 2.48 | 26.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.4 | -11.4 | -24.2 | -4.96 | 21.9 |
| Financing Cash Flow Items | — | -7.88 | -12.1 | -33 | -37.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.1 | -27 | -53.2 | -96.1 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 277 | -509 | -114 | 358 | -178 |