RMBG — Ratko Mitrovic ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Ratko Mitrovic ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
R2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -146 | -114 | -105 | -36.4 | -23.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.2 | -112 | 16.6 | 7.09 | -11.8 |
| Other Investing Cash Flow Items | 35 | -2.74 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35 | -2.74 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | -17 | -9.85 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.9 | -106 | -1.84 | 7.34 | -7.92 |