ZMAJ — Zmaj ad Zemun Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Zmaj ad Zemun, 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 | -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 |