GRDN — Sjaj u tami ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD468m
- RSD453m
- RSD76m
- 43
- 61
- 27
- 36
Annual cashflow statement for Sjaj u tami 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 | 9.43 | -5.18 | -11 | 5.89 | 45.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.59 | -17.8 | -25.7 | -9.81 | 10.5 |
| Other Investing Cash Flow Items | 4.32 | 17.5 | 0.823 | 0.237 | 5.83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.32 | 17.5 | 0.823 | 0.237 | 5.83 |
| Financing Cash Flow Items | — | — | — | — | 0.378 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 28.2 | 8.32 | -8.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.27 | -0.3 | 3.29 | -1.26 | 8.08 |