NSSJ — Novosadski Sajam ad Novi Sad Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Novosadski Sajam ad Novi Sad, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2020 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 |
| Changes in Working Capital | -178 | -233 | -287 | -96.4 | -128 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -119 | -78.6 | -6.95 | 41.5 | 67 |
| Capital Expenditures | -21.9 | -32.3 | -30.7 | -108 | -90.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76.5 | -21.7 | -37.2 | 28.9 | 20.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.6 | -54 | -67.9 | -78.8 | -70.1 |
| Financing Cash Flow Items | — | — | — | — | -1.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.2 | 119 | 92.3 | 37.9 | 4.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.65 | -14.1 | 17.2 | 0.725 | 1.3 |