Get startedLog in
    Picture of Tigar ad Pirot logo

    TIGR — Tigar ad Pirot Cashflow Statement

    0.000.00%
    rs flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Tigar ad Pirot, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-964-941-1,287-1,374-1,323
    Other Operating Cash Flow
    Cash from Operating Activities-77.3-27.4-171-398-661
    Capital Expenditures-49.7-49.5-94.3-63.7-3.79
    Purchase of Fixed Assets
    Other Investing Cash Flow Items30.10.2092330.01225.1
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-19.6-49.2139-63.621.3
    Financing Cash Flow Items-0.408-5.37-0.169—2.94
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6422988.8334826
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-35.215156-130186