Dunav Re Ado Beograd Cash Flow Statement

DNREM RSD20000 1,000.0 5.3%

25/01/21

Highly Speculative, Micro Cap,

Market Cap £12.5m

Enterprise Value £11.2m

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019
Period End:	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M	12M
Currency:	RSD	RSD	RSD	RSD	RSD


Changes in Working Capital
Accounts Receivable
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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