CNPR — Centroprom ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00
- RSD76m
- RSD59m
- 39
- 100
- 34
- 61
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -18.1 | 99.9 | -20.8 | -11.1 | -9.27 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.24 | -7.24 | -16.9 | -23 | -30.8 |
Capital Expenditures | — | -83 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 120 | — | 87 | 10 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 37.5 | — | 87 | 10 |
Financing Cash Flow Items | 0.006 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.348 | -6.47 | -3.73 | -1.09 | -11 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.82 | 23.6 | -20.6 | 63 | -31.7 |