RIBS — Ribnjak Sutjeska ad Sutjeska Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Ribnjak Sutjeska ad Sutjeska, 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 | -32.8 | -37.5 | -37.5 | -51.8 | -64.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.95 | -16.3 | -21.6 | 6.97 | -6.6 |
| Capital Expenditures | -4 | -293 | -14.4 | -2.02 | -7.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 38.5 | 10.1 | 4.65 | 6.66 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4 | -254 | -4.3 | 2.63 | -1.14 |
| Financing Cash Flow Items | — | — | 37.5 | 81.4 | 72.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.98 | 271 | 24.2 | -7.9 | 5.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | 0.854 | -1.65 | 1.7 | -1.83 |