AERO — Aerodrom Nikola Tesla ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD70bn
- RSD69bn
- RSD2bn
Annual cashflow statement for Aerodrom Nikola Tesla ad Beograd, 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 |
| Changes in Working Capital | -131 | -232 | -241 | 1,485 | -300 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.9 | 265 | 302 | 2,209 | 917 |
| Capital Expenditures | -96.2 | -127 | -116 | -110 | -31.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.66 | 4.74 | -398 | -895 | -1,928 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.5 | -123 | -514 | -1,005 | -1,959 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.51 | — | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | 208 | -224 | 1,221 | -1,043 |