DNVG — Dunav ad Grocka Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Dunav ad Grocka, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 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 | -41.7 | -65.2 | -43.5 | -68.8 | -58.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16 | -0.378 | -12.2 | 20.1 | 8.49 |
| Capital Expenditures | -9.81 | -7.33 | -12.2 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -9.81 | -7.33 | -12.2 | — | — |
| Financing Cash Flow Items | — | — | — | — | 3.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.8 | 3.48 | 23.8 | -20 | -8.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | -3.97 | -0.093 | -0.021 | -0.033 |