SBRB — Stamparija Borba ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Stamparija Borba ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -93.6 | -77.8 | -145 | -154 | -153 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -76.5 | -96.7 | -35.8 | -10.8 | -139 |
| Other Investing Cash Flow Items | 269 | -44.6 | 2.33 | 0.81 | 1.58 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 269 | -44.6 | 2.33 | 0.81 | 1.58 |
| Financing Cash Flow Items | 0.9 | — | — | — | 67.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.47 | — | — | — | 153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 184 | -141 | -33.5 | -10.1 | 15.3 |