SBRB — Stamparija Borba ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2018 December 31st | 2019 December 31st | R2020 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 | -3.11 | -93.6 | -77.8 | -145 | -154 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.09 | -76.5 | -96.7 | -35.8 | -10.8 |
Other Investing Cash Flow Items | -0.275 | 269 | -44.6 | 2.33 | 0.81 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.275 | 269 | -44.6 | 2.33 | 0.81 |
Financing Cash Flow Items | 0.524 | 0.9 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.472 | -8.47 | — | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.29 | 184 | -141 | -33.5 | -10.1 |