LSTA — Lasta ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00- RSD1bn
- RSD5bn
- RSD7bn
- 15
- 75
- 35
- 33
Annual cashflow statement for Lasta ad Beograd, 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 215 | 606 | 376 | 312 | -1,168 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 215 | 606 | 376 | 312 | -1,168 |
| Capital Expenditures | -596 | -734 | -418 | -169 | -179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | 19.3 | 14.6 | 287 | 36.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -608 | -714 | -404 | 117 | -143 |
| Financing Cash Flow Items | 764 | -1.04 | -331 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 394 | 195 | 6.11 | -187 | 966 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.6 | 86.6 | -24 | 258 | -345 |