JDNG — Jadran ad Nova Gajdobra Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Jadran ad Nova Gajdobra, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
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 | -32.2 | -14 | -1.78 | -12.9 | -10.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.2 | -14 | -1.78 | -12.9 | -10.2 |
| Other Investing Cash Flow Items | -14 | -227 | 17.7 | 36.6 | 13.8 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -227 | 17.7 | 36.6 | 13.8 |
| Financing Cash Flow Items | — | 0 | 0 | 0 | -2.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.064 | 0 | 0 | 0 | -9.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47 | -242 | 15.8 | 23.7 | -6.2 |