Informatika a.d Cash Flow Statement

Financials in millions RSD. Fiscal year is January - December.

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	141.03	130.69	-5.95	-1.15	-167.34
Depreciation & Amortization	81.2	61.93	20.92	22.86	18.91
Other Amortization	-	-	-	-	2.48
Other Operating Activities	236.38	-228.3	20.03	-15	84.44
Operating Cash Flow	458.61	-35.68	35	6.71	-61.51
Operating Cash Flow Growth	-	-	421.45%	-	-
Capital Expenditures	-7.44	-28.65	-4.16	-	-0.57
Sale of Property, Plant & Equipment	-	-	23.64	-	0.14
Sale (Purchase) of Intangibles	-	0.45	-	-	-
Investment in Securities	-	-	-	9.7	10.92
Other Investing Activities	2.48	3.99	0	0.01	0.02
Investing Cash Flow	-4.96	-24.21	19.48	9.71	10.51
Short-Term Debt Issued	110.89	90.89	-	-	-
Long-Term Debt Issued	-	-	-	-	26.6
Total Debt Issued	110.89	90.89	-	-	26.6
Short-Term Debt Repaid	-107.25	-90.89	-9.18	-	-
Long-Term Debt Repaid	-0.09	-3.58	-	-	-0.28
Total Debt Repaid	-107.34	-94.47	-9.18	-	-0.28
Net Debt Issued (Repaid)	3.55	-3.58	-9.18	-	26.32
Repurchase of Common Stock	-	-	-	-0.03	-2.16
Common Dividends Paid	-66.58	-37.57	-	-0.04	-5.52
Other Financing Activities	-33.04	-12.07	-	-3.45	-
Financing Cash Flow	-96.07	-53.21	-9.18	-3.52	18.64
Foreign Exchange Rate Adjustments	0.42	-1.38	-1.23	-11.86	-1.44
Net Cash Flow	357.99	-114.49	44.08	1.04	-33.8
Free Cash Flow	451.17	-64.34	30.85	6.71	-62.08
Free Cash Flow Growth	-	-	359.55%	-	-
Free Cash Flow Margin	6.12%	-0.75%	2.19%	0.34%	-2.39%
Free Cash Flow Per Share	2506.35	-357.41	171.35	41.05	-379.51
Cash Interest Paid	0.7	2.14	2.84	5.91	10.28
Cash Income Tax Paid	38.57	12.42	-	-	-
Levered Free Cash Flow	391.69	-	94.49	52.73	-
Unlevered Free Cash Flow	393.37	-	95.54	56.22	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.