DNVG — Dunav ad Grocka Cashflow Statement
0.000.00%
Last trade - 00:00- RSD52m
- RSD120m
- RSD96m
Annual cashflow statement for Dunav ad Grocka, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | -43.5 | -68.8 | -58.9 | -61.4 | -43 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.2 | 20.1 | 8.49 | -52.3 | -27.1 |
| Capital Expenditures | -12.2 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 64.4 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | — | — | 64.4 | — |
| Financing Cash Flow Items | — | — | 3.5 | 26.9 | 25.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.8 | -20 | -8.53 | -10.5 | 25.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.093 | -0.021 | -0.033 | 1.12 | -1.21 |