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    PRSB — Prosveta ad Beograd Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Prosveta 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-18.3-9.11-5.21-6.68-10.4
    Other Operating Cash Flow
    Cash from Operating Activities-41.8-6.23-10.9-1.86-3.54
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17—11—1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-24.8-6.230.104-1.86-2.54