ZTPK — Zitopek ad Nis Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Zitopek ad Nis, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -191 | -223 | -340 | -396 | -394 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.7 | 4.84 | 57.5 | -0.782 | 214 |
| Capital Expenditures | -40.6 | -11.6 | -15.1 | -16.8 | -8.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 7.92 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -40.6 | -3.65 | -15.1 | -16.8 | -8.27 |
| Financing Cash Flow Items | 0 | 0 | -26.5 | -1.35 | 2.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -26.5 | -1.35 | -182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.15 | 1.19 | 15.9 | -19 | 22.9 |