AERO — Aerodrom Nikola Tesla ad Beograd Cashflow Statement
0.000.00%
Last trade - 00:00
- RSD66bn
- RSD66bn
- RSD1bn
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 | -1,286 | -206 | -131 | -232 | -241 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -11,216 | -66.1 | -42.9 | 265 | 302 |
Capital Expenditures | -95.2 | -99.3 | -96.2 | -127 | -116 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,037 | 6 | 4.66 | 4.74 | -398 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,942 | -93.3 | -91.5 | -123 | -514 |
Financing Cash Flow Items | -148 | -0.048 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -52,128 | -0.048 | -1.51 | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -60,484 | -185 | -104 | 208 | -224 |