VDAV — Voda Vrnjci ad Vrnjacka Banja Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Voda Vrnjci ad Vrnjacka Banja, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2021 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 | -311 | -374 | -398 | -368 | -386 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.1 | -88.7 | 80.4 | 84.2 | 61.1 |
| Capital Expenditures | -18.4 | -5.35 | -9.56 | -0.47 | -6.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.594 | -43.8 | -90.9 | -10.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.4 | -4.76 | -53.3 | -91.4 | -16.4 |
| Financing Cash Flow Items | -0.92 | -1.03 | -0.099 | -0.006 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | -59.8 | -49 | -0.006 | -0.002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.2 | -153 | -21.9 | -7.2 | 44.7 |