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NIS AD (NIIS)

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795.00 -5.00 -0.63%

08/12 - Closed. Currency in RSD ( Disclaimer )

Volume: 485
Bid/Ask: 792.00 / 795.00
Day's Range: 790.00 - 800.00

Type: Equity

Market: Serbia

ISIN: RSNISHE79420

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NIIS Cash Flow Statement

Featured here, the Cash Flow Statement for NIS AD, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

18301.84

2029.6

11693.44

22927.06

Cash From Operating Activities

26365.16

-22447.01

17665.38

41528.94

Depreciation/Depletion	6285.87	5849.6	6276.5	5593.73
Amortization	-	278.91	-	330.93
Deferred Taxes	-	-	-	-
Non-Cash Items	-684.26	-20136.75	1168.5	3697.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4391.83	20015.38	1070.48	1051.03
Cash Interest Paid	667.39	694.81	565.24	512.15
Changes in Working Capital	2461.7	-10468.38	-1473.07	8545.74

Cash From Investing Activities

-4996.36

-26075.5

-16970.03

-17412.21

Capital Expenditures	-11521.87	-5737.54	-7051.44	-11466.42
Other Investing Cash Flow Items, Total	6525.51	-20337.96	-9918.59	-5945.79

Cash From Financing Activities

-24214.42

-2741.36

-1947.85

-3510.74

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-23364.92	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-849.49	-2741.36	-1947.85	-3510.74

Foreign Exchange Effects

-138.74

-163.9

-46.91

31.46

Net Change in Cash

-2889.07

-51329.95

-1357.2

19959.17

Beginning Cash Balance

35443.9

86773.85

88131.04

68171.87

Ending Cash Balance

32554.83

35443.9

86773.85

88131.04

Free Cash Flow

-15008.03

-3639.4

6701.42

18431.2

Free Cash Flow Growth

-312.38

-154.31

-63.64

-33.59

Free Cash Flow Yield

12.37

-23.62

8.57

27.29

* In Millions of RSD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NIIS	795.00	-5.00	-0.63%

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