JAAB — JAA Autorska Agencija za Srbiju ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly 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 | 3.58 | -0.681 | 4.08 | 2.9 | -1.1 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.58 | -0.681 | 4.08 | 2.9 | -1.1 |
Other Investing Cash Flow Items | -9.52 | 1.47 | -3.44 | -0.055 | -5.81 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.52 | 1.47 | -3.44 | -0.055 | -5.81 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.1 | -5.12 | 0.557 | -2.83 | 5.89 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.15 | -4.33 | 1.19 | -0.08 | -1.08 |