ALBS — Albus ad Novi Sad Cashflow Statement
0.000.00%
Last trade - 00:00- RSD109m
- RSD416m
- RSD728m
- 39
- 99
- 26
- 55
Annual cashflow statement for Albus 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 | -134 | -110 | -122 | -104 | -134 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.7 | 0.715 | 20.2 | -4.04 | 20.4 |
| Capital Expenditures | -2.41 | -3.87 | -4.01 | -6.1 | -2.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.8 | 8.73 | 0.348 | 0.56 | 1.28 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.2 | 4.86 | -3.66 | -5.54 | -1.22 |
| Financing Cash Flow Items | -0.545 | -0.569 | -0.658 | -0.687 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.072 | -4.74 | -10.5 | 2.43 | -18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.52 | 1.08 | 6.01 | -7.33 | 0.31 |