TIGR — Tigar ad Pirot Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Tigar ad Pirot, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1,287 | -1,374 | -1,323 | -1,048 | -1,107 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -171 | -398 | -661 | -131 | -309 |
| Capital Expenditures | -94.3 | -63.7 | -3.79 | -240 | -8.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 233 | 0.012 | 25.1 | 230 | 12.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 139 | -63.6 | 21.3 | -9.96 | 4.69 |
| Financing Cash Flow Items | -0.169 | — | 2.94 | -2.22 | 131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.8 | 334 | 826 | -171 | 479 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56 | -130 | 186 | -312 | 173 |