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    PLTK — Politika ad Beograd Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Politika ad Beograd, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-246-265-258-226-270
    Other Operating Cash Flow
    Cash from Operating Activities-117-113-82.2-54.8124
    Other Investing Cash Flow Items1.90.9861.920.7180.738
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities1.90.9861.920.7180.738
    Net Issuance / Retirement of Debt
    Cash from Financing Activities94.110958.454.349
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20.8-2.57-210.512174