JESV — Jedinstvo ad Sevojno Cashflow Statement
0.000.00%
Last trade - 00:00- RSD2bn
- RSD895m
- RSD8bn
Annual cashflow statement for Jedinstvo ad Sevojno, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -937 | -875 | -915 | -969 | -900 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 632 | 958 | 41 | 1,195 | 821 |
| Capital Expenditures | -146 | -71.8 | -33.6 | -102 | -35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87.4 | -331 | -246 | -78.3 | -207 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -233 | -403 | -280 | -180 | -242 |
| Financing Cash Flow Items | 367 | -14.4 | -80.3 | 10.2 | 72.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -388 | 30.6 | -265 | -498 | -9.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | 588 | -504 | 517 | 570 |