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    RUMA — Ruma fabrika koze ad Ruma Cashflow Statement

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    Consumer CyclicalsMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ruma fabrika koze ad Ruma, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

    2017
    December 31st
    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-0.0890000
    Other Operating Cash Flow
    Cash from Operating Activities-0.0890000
    Other Investing Cash Flow Items-8.760000
    Other Investing Cash Flow
    Cash from Investing Activities-8.760000
    Financing Cash Flow Items—0000
    Other Financing Cash Flow
    Cash from Financing Activities—0000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.850000