JAAB — JAA Autorska Agencija za Srbiju ad Beograd Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for JAA Autorska Agencija za Srbiju ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.681 | 4.08 | 2.9 | -1.1 | 4.81 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.681 | 4.08 | 2.9 | -1.1 | 4.81 |
| Other Investing Cash Flow Items | 1.47 | -3.44 | -0.055 | -5.81 | -0.528 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.47 | -3.44 | -0.055 | -5.81 | -0.528 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.12 | 0.557 | -2.83 | 5.89 | -5.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.33 | 1.19 | -0.08 | -1.08 | -1 |