GRDN — Sjaj u tami ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 46.2 | 9.43 | -5.18 | -11 | 5.89 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.7 | -7.59 | -17.8 | -25.7 | -9.81 |
Other Investing Cash Flow Items | -19.6 | 4.32 | 17.5 | 0.823 | 0.237 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.6 | 4.32 | 17.5 | 0.823 | 0.237 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | 28.2 | 8.32 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.07 | -3.27 | -0.3 | 3.29 | -1.26 |