VDAV — Voda Vrnjci ad Vrnjacka Banja Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Voda Vrnjci ad Vrnjacka Banja, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 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 | -408 | -404 | -325 | -311 | -374 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.5 | 118 | -54.9 | -26.1 | -88.7 |
| Capital Expenditures | -19.6 | -211 | -2.56 | -18.4 | -5.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.4 | 44.7 | — | 0 | 0.594 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | -166 | -2.56 | -18.4 | -4.76 |
| Financing Cash Flow Items | -1.11 | -1.03 | -1.15 | -0.92 | -1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -1.03 | 116 | -10.7 | -59.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.49 | -49.3 | 58.9 | -55.2 | -153 |