PRSB — Prosveta ad Beograd Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- RSD1bn
- RSD1bn
- RSD1m
Annual cashflow statement for Prosveta 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 | -19.1 | -18.3 | -9.11 | -5.21 | -6.68 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.8 | -41.8 | -6.23 | -10.9 | -1.86 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.1 | 17 | — | 11 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.3 | -24.8 | -6.23 | 0.104 | -1.86 |