NSSJ — Novosadski Sajam ad Novi Sad Cashflow Statement
0.000.00%
Last trade - 00:00- RSD532m
- RSD820m
- RSD491m
Annual cashflow statement for Novosadski Sajam ad Novi Sad, 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 | -312 | -178 | -233 | -287 | -96.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.6 | -119 | -78.6 | -6.95 | 41.5 |
| Capital Expenditures | -49.4 | -21.9 | -32.3 | -30.7 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.49 | 76.5 | -21.7 | -37.2 | 28.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.9 | 54.6 | -54 | -67.9 | -78.8 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | 63.2 | 119 | 92.3 | 37.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | -1.65 | -14.1 | 17.2 | 0.725 |