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PD Omoljica AD u Restrukturiranju (BELEX:OMOL)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
4,000.00
0.00 (0.00%)
At close: Oct 23, 2026

BELEX:OMOL Cash Flow Statement

Millions RSD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-119.37-60.04-64.318.947.894.67
Depreciation & Amortization
12.3212.5412.7413.36--
Other Operating Activities
109.8350.29-55.26-0.5120.9348.32
Operating Cash Flow
2.792.79-106.8221.7928.8252.99
Operating Cash Flow Growth
----24.38%-45.62%-

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-----1.75-
Sale of Property, Plant & Equipment
-----0.19
Investing Cash Flow
-----1.750.19

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Other Financing Activities
-----2.81
Financing Cash Flow
-----2.81

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
2.792.79-106.8221.7927.0655.98

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
2.792.79-106.8221.7927.0652.99
Free Cash Flow Growth
----19.48%-48.92%-
Free Cash Flow Margin
2.49%1.59%-108.23%10.49%16.58%27.76%
Free Cash Flow Per Share
8.638.63-330.7267.4683.79164.04
Levered Free Cash Flow
43.625.5-82.8317.6410.13-25.07
Unlevered Free Cash Flow
43.625.5-82.8317.6410.13-25.07