JESV — Jedinstvo ad Sevojno Cashflow Statement
0.000.00%
Last trade - 00:00- RSD1bn
- RSD1bn
- RSD11bn
- 65
- 92
- 79
- 94
Annual cashflow statement for Jedinstvo ad Sevojno, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | -1,308 | -718 | -937 | -875 | -915 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,114 | -356 | 632 | 958 | 41 |
| Capital Expenditures | -342 | -77.7 | -146 | -71.8 | -33.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 130 | -117 | -87.4 | -331 | -246 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | -195 | -233 | -403 | -280 |
| Financing Cash Flow Items | 7.64 | 444 | 367 | -14.4 | -80.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -779 | 63.1 | -388 | 30.6 | -265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -489 | 11.9 | 588 | -504 |