AERO — Aerodrom Nikola Tesla ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD68bn
- RSD68bn
- RSD1bn
Annual cashflow statement for Aerodrom Nikola Tesla 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,286 | -206 | -131 | -232 | -241 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11,216 | -66.1 | -42.9 | 265 | 302 |
| Capital Expenditures | -95.2 | -99.3 | -96.2 | -127 | -116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,037 | 6 | 4.66 | 4.74 | -398 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,942 | -93.3 | -91.5 | -123 | -514 |
| Financing Cash Flow Items | -148 | -0.048 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52,128 | -0.048 | -1.51 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60,484 | -185 | -104 | 208 | -224 |