Sjaj U Tami a.d. Cash Flow Statement

Financials in millions RSD. Fiscal year is January - December.

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	101.18	93.49	-10.48	-38.83	-29.72	-26.31	Upgrade
Depreciation & Amortization	4.69	4.41	5.94	6.57	6.67	5.48	Upgrade
Other Operating Activities	-117.41	-87.43	-5.28	6.54	5.26	13.25	Upgrade
Operating Cash Flow	-11.55	10.47	-9.81	-25.73	-17.78	-7.59	Upgrade
Sale of Real Estate Assets	7.92	7.92	-	-	-	1.18	Upgrade
Net Sale / Acq. of Real Estate Assets	7.92	7.92	-	-	-	1.18	Upgrade
Investment in Marketable & Equity Securities	-0.21	-2.35	-	-	17.48	1.31	Upgrade
Other Investing Activities	0.26	0.26	0.24	0.82	-	1.82	Upgrade
Investing Cash Flow	0.35	5.83	0.24	0.82	17.48	4.32	Upgrade
Short-Term Debt Issued	-	3.48	8.32	28.2	-	-	Upgrade
Total Debt Issued	3.48	3.48	8.32	28.2	-	-	Upgrade
Short-Term Debt Repaid	-	-11.7	-	-	-	-	Upgrade
Total Debt Repaid	-19.7	-11.7	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-16.22	-8.22	8.32	28.2	-	-	Upgrade
Net Cash Flow	-0.99	8.08	-1.26	3.29	-0.3	-3.27	Upgrade
Cash Interest Paid	0.04	0.04	-	-	-	0	Upgrade
Levered Free Cash Flow	-	15.78	-8.5	-67.78	-10.46	1.21	Upgrade
Unlevered Free Cash Flow	-	15.81	-8.45	-67.77	-10.46	1.24	Upgrade
Change in Net Working Capital	-	16.16	4.06	54.98	-1.49	-10.82	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.