ZMAJ — Zmaj ad Zemun Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
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 | -55.6 | -53.4 | -26.8 | -119 | -71.1 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.06 | -0.711 | -56 | -53.1 | 108 |
Capital Expenditures | — | — | -54 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.81 | 0 | 165 | 0.954 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.81 | 0 | 111 | 0.954 | — |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0.954 | 2.16 | — | -106 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.757 | 0.243 | 56.7 | -52.1 | 1.93 |