NOVT — Novitet ad Novi Sad Cashflow Statement
0.000.00%
Consumer CyclicalsMicro Cap
Annual cashflow statement for Novitet ad Novi Sad, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -2.48 | -2.87 | -5.88 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.536 | -0.557 | 0.122 |
| Other Investing Cash Flow Items | 0 | 0 | 0.192 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0.192 |
| Financing Cash Flow Items | 0 | 0 | -0.031 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0 | -0.031 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.536 | -0.557 | 0.283 |