TIGR — Tigar ad Pirot Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- RSD121m
- RSD6bn
- RSD2bn
Annual cashflow statement for Tigar ad Pirot, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -941 | -1,287 | -1,374 | -1,323 | -1,048 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.4 | -171 | -398 | -661 | -131 |
| Capital Expenditures | -49.5 | -94.3 | -63.7 | -3.79 | -240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.209 | 233 | 0.012 | 25.1 | 230 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.2 | 139 | -63.6 | 21.3 | -9.96 |
| Financing Cash Flow Items | -5.37 | -0.169 | — | 2.94 | -2.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 229 | 88.8 | 334 | 826 | -171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | 56 | -130 | 186 | -312 |