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DNREM Dunav re ado Beograd Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Dunav re ado Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital732477502308868
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities732477502308868
Capital Expenditures-1.76-1.47-31.8-0.754-0.78
Purchase of Fixed Assets
Other Investing Cash Flow Items-302-419-512-39.5-360
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-303-420-544-40.2-361
Financing Cash Flow Items0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-108113-176-246-365
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash317174-20521.3149