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Sjaj U Tami a.d. (BELEX:GRDN)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
1,000.00
+100.00 (11.11%)
At close: Jun 16, 2025

Sjaj U Tami a.d. Cash Flow Statement

Millions RSD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-37.86-28.38993.49-10.48-38.83
Depreciation & Amortization
55.266.534.415.946.57
Other Operating Activities
362.02408.04-27.41-87.43-5.286.54
Operating Cash Flow
329.16385.0168.1110.47-9.81-25.73
Operating Cash Flow Growth
1.44%465.25%550.68%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Real Estate Assets
--221.647.92--
Net Sale / Acq. of Real Estate Assets
--221.647.92--
Investment in Marketable & Equity Securities
-81.98---2.35--
Other Investing Activities
-1.96--0.260.240.82
Investing Cash Flow
-83.94-221.645.830.240.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---3.488.3228.2
Total Debt Issued
---3.488.3228.2
Short-Term Debt Repaid
--332.56-276.1-11.7--
Total Debt Repaid
-266.82-332.56-276.1-11.7--
Net Debt Issued (Repaid)
-266.82-332.56-276.1-8.228.3228.2
Other Financing Activities
-54.9-----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0.36---
Net Cash Flow
-76.552.4513.38.08-1.263.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-137.75-23.2384.9115.78-8.5-67.78
Unlevered Free Cash Flow
-137.72-23.284.9515.81-8.45-67.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.050.050.060.04--
Cash Income Tax Paid
10.8410.842.75---