ALBS — Albus ad Novi Sad Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Albus ad Novi Sad, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -122 | -104 | -134 | -156 | -191 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.2 | -4.04 | 20.4 | -31.7 | 62.3 |
| Capital Expenditures | -4.01 | -6.1 | -2.5 | -0.582 | -3.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.348 | 0.56 | 1.28 | 0.483 | 0.827 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.66 | -5.54 | -1.22 | -0.099 | -2.98 |
| Financing Cash Flow Items | -0.658 | -0.687 | -1.11 | -1.57 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | 2.43 | -18.4 | 32.2 | -55.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.01 | -7.33 | 0.31 | 0.252 | 3.2 |