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GRDN Sjaj u tami ad Beograd Cashflow Statement

0.000.00%
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Consumer DefensivesMicro Cap

Annual cashflow statement for Sjaj u tami ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital46.29.43-5.18-115.89
Other Operating Cash Flow
Cash from Operating Activities22.7-7.59-17.8-25.7-9.81
Other Investing Cash Flow Items-19.64.3217.50.8230.237
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-19.64.3217.50.8230.237
Net Issuance / Retirement of Debt
Cash from Financing Activities28.28.32
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.07-3.27-0.33.29-1.26