PLTK — Politika ad Beograd Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- RSD127m
- RSD2bn
- RSD608m
Annual cashflow statement for Politika 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -250 | -246 | -265 | -258 | -226 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.13 | -117 | -113 | -82.2 | -54.8 |
| Other Investing Cash Flow Items | 3.31 | 1.9 | 0.986 | 1.92 | 0.718 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.31 | 1.9 | 0.986 | 1.92 | 0.718 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.2 | 94.1 | 109 | 58.4 | 54.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.9 | -20.8 | -2.57 | -21 | 0.512 |