LSTA — Lasta Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD2bn
- RSD9bn
- RSD6bn
Annual cashflow statement for Lasta Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2021 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 | 376 | 312 | -1,168 | 187 | -3,421 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 376 | 312 | -1,168 | 187 | -3,421 |
| Capital Expenditures | -418 | -169 | -179 | -105 | -226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.6 | 287 | 36.6 | 45.2 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -404 | 117 | -143 | -59.4 | -226 |
| Financing Cash Flow Items | -331 | 0 | — | — | 609 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.11 | -187 | 966 | -124 | 3,641 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24 | 258 | -345 | 3.31 | -6.29 |