PRGS — Progres Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD61m
- RSD59m
- RSD9m
Annual cashflow statement for Progres Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -47.3 | -1.8 | -27.7 | -28.5 | -45.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57.4 | -2 | -22 | -8.18 | 3.34 |
| Other Investing Cash Flow Items | 20.9 | 6.45 | 17.7 | 6.71 | 1.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.9 | 6.45 | 17.7 | 6.71 | 1.4 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -4.84 | 7.4 | -1.32 | -1.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.4 | -0.387 | 2.84 | -2.88 | 2.73 |