JIBG — Jugoinspekt ad Beograd Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Jugoinspekt ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2023 December 31st | 2024 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 | -377 | -373 | -378 | -404 | -395 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.4 | 10.5 | 10 | 24 | -27.2 |
| Capital Expenditures | -24.7 | -16.4 | -5.33 | -28.7 | -27.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.32 | 4.61 | 4.66 | 0.5 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -11.7 | -0.672 | -28.2 | -27.6 |
| Financing Cash Flow Items | -5.09 | -3.24 | -2.53 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.449 | -8.03 | -4.88 | 3.01 | 3.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.6 | -9.2 | 4.56 | -1.4 | -51.1 |