DNOS — Dunav ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD20bn
- RSD17bn
- RSD39bn
- 58
- 94
- 49
- 80
Annual cashflow statement for Dunav ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -12,183 | -13,816 | -14,937 | -16,201 | -14,368 |
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 5,258 | 4,333 | 2,714 | 1,981 | 5,029 |
| Capital Expenditures | -493 | -244 | -1,196 | -1,108 | -2,334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,565 | -2,894 | -832 | 1,360 | -707 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,058 | -3,138 | -2,028 | 251 | -3,041 |
| Financing Cash Flow Items | -105 | -80.3 | -57.6 | -72.1 | -43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -895 | -625 | -1,660 | -1,954 | -934 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 305 | 566 | -969 | 291 | 1,053 |