KOPB — Kopaonik ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD2bn
- RSD2bn
- RSD4bn
- 64
- 46
- 43
- 48
Annual cashflow statement for Kopaonik ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -324 | -289 | -419 | -423 | -395 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 70.3 | 78.6 | 10.8 | 74.9 |
| Capital Expenditures | -25.4 | -34.9 | -73 | -27 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.3 | 4.75 | -5.73 | -2.51 | 0.635 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.7 | -30.2 | -78.7 | -29.5 | -11.8 |
| Financing Cash Flow Items | -0.703 | -0.949 | -0.696 | -8.96 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.6 | -3.82 | 20.9 | 25.9 | -33.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | 36 | 20.5 | 6.69 | 29.6 |