NIIS — Nis ad Novi Sad Cashflow Statement
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Last trade - 00:00EnergyConservativeMicro Cap
Annual cashflow statement for Nis ad Novi Sad, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 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 |
| Net Income/Starting Line | -9,130 | 25,201 | 109,838 | 52,161 | 14,053 |
| Depreciation | |||||
| Non-Cash Items | 1,447 | 3,301 | 3,094 | -8,838 | 2,526 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14,581 | -11,285 | -24,348 | -40,300 | 17,277 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29,704 | 42,175 | 114,063 | 27,984 | 60,977 |
| Capital Expenditures | -28,254 | -22,774 | -25,438 | -43,363 | -60,282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,167 | 455 | -5,869 | -23,649 | 31,094 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26,087 | -22,319 | -31,307 | -67,012 | -29,188 |
| Financing Cash Flow Items | — | — | — | — | 701 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,495 | -7,157 | -14,849 | -27,324 | -11,685 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,808 | 12,795 | 66,848 | -66,647 | 19,252 |