PRGS — Progres ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD43m
- RSD42m
- RSD25m
- 20
- 70
- 38
- 35
Annual cashflow statement for Progres ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 163 | -69.7 | -71.7 | -47.3 | -1.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | -64.1 | -613 | -57.4 | -2 |
| Other Investing Cash Flow Items | 0.308 | -98.1 | 629 | 20.9 | 6.45 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.308 | -98.1 | 629 | 20.9 | 6.45 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | -4.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | -162 | 15.7 | -36.4 | -0.387 |