OMOL — Omoljica ad Omoljica Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Omoljica ad Omoljica, 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 | -73.6 | -84 | -55.7 | -80.5 | -76.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.8 | 21.8 | -107 | 2.79 | -5.05 |
| Capital Expenditures | -1.75 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.75 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | 21.8 | -107 | 2.79 | -5.05 |