AGBC — Agrobacka ad Backa Topola Cashflow Statement
0.000.00%
Last trade - 00:00- RSD11m
- -RSD23m
- RSD18m
Annual cashflow statement for Agrobacka ad Backa Topola, 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 | -63.9 | -38.6 | -46.2 | -46 | -52.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.7 | -4.69 | -2.45 | -10.4 | -30.3 |
| Capital Expenditures | -0.219 | -2.29 | -1.21 | -4.92 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.49 | 26.3 | 2.61 | 13.3 | 24.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.27 | 24 | 1.4 | 8.39 | 24.4 |
| Financing Cash Flow Items | -1.57 | -2.3 | -4.61 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -1.57 | -2.3 | -4.61 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | 17 | -5.66 | -2.02 | -5.93 |