DNREM — Dunav re ado Beograd Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
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 | 218 | 268 | 732 | 477 | 502 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 218 | 268 | 732 | 477 | 502 |
Capital Expenditures | -0.297 | -12.6 | -1.76 | -1.47 | -31.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -50.9 | -1.64 | -302 | -419 | -512 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -51.2 | -14.3 | -303 | -420 | -544 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -113 | -113 | -108 | 113 | -176 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 54.2 | 141 | 317 | 174 | -205 |