ZTPK — Zitopek ad Nis Cashflow Statement
0.000.00%
Last trade - 00:00- RSD4bn
- RSD4bn
- RSD1bn
- 82
- 10
- 93
- 70
Annual cashflow statement for Zitopek ad Nis, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -178 | -197 | -191 | -223 | -340 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.496 | 22.6 | 49.7 | 4.84 | 57.5 |
| Capital Expenditures | -23.8 | -15.1 | -40.6 | -11.6 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.51 | 0.02 | 0.02 | 7.92 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -21.3 | -15.1 | -40.6 | -3.65 | -15.1 |
| Financing Cash Flow Items | 0 | -8.48 | 0 | 0 | -26.5 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | -8.48 | 0 | 0 | -26.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | -0.956 | 9.15 | 1.19 | 15.9 |