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.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -342 | -352 | -377 | -373 | -378 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45 | 58 | 47.4 | 10.5 | 10 |
| Capital Expenditures | -18.2 | -7.94 | -24.7 | -16.4 | -5.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.06 | 2.73 | 3.32 | 4.61 | 4.66 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | -5.21 | -21.4 | -11.7 | -0.672 |
| Financing Cash Flow Items | -4.64 | -5.4 | -5.09 | -3.24 | -2.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.36 | -13.7 | -0.449 | -8.03 | -4.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.5 | 38.7 | 25.6 | -9.2 | 4.56 |