RUMA — Ruma fabrika koze ad Ruma Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
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 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 | -0.089 | 0 | 0 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.089 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow Items | -8.76 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.76 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.85 | 0 | 0 | 0 | 0 |