NIIS — Nis ad Novi Sad Cashflow Statement

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EnergyConservativeMicro Cap

Annual cashflow statement for Nis ad Novi Sad, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,201	109,838	52,161	14,053	-15,029
Depreciation
Non-Cash Items	3,301	3,094	-8,838	2,526	21,301
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,285	-24,348	-40,300	17,277	15,224
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	42,175	114,063	27,984	60,977	47,563
Capital Expenditures	-22,774	-25,438	-43,363	-60,282	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	455	-5,869	-23,649	31,094	-37,273
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-22,319	-31,307	-67,012	-29,188	-37,273
Financing Cash Flow Items	—	—	—	701	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,157	-14,849	-27,324	-11,685	-22,062
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,795	66,848	-66,647	19,252	-11,934