Sjaj U Tami a.d. (BELEX:GRDN)

Sjaj U Tami a.d. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-28.3	89	93.49	-10.48	-38.83
Depreciation & Amortization	5.26	6.53	4.41	5.94	6.57
Other Operating Activities	408.04	-27.41	-87.43	-5.28	6.54
Operating Cash Flow	385.01	68.11	10.47	-9.81	-25.73
Operating Cash Flow Growth	465.25%	550.68%	-	-	-
Sale of Real Estate Assets	-	221.64	7.92	-	-
Net Sale / Acq. of Real Estate Assets	-	221.64	7.92	-	-
Investment in Marketable & Equity Securities	-	-	-2.35	-	-
Other Investing Activities	-	-	0.26	0.24	0.82
Investing Cash Flow	-	221.64	5.83	0.24	0.82
Short-Term Debt Issued	-	-	3.48	8.32	28.2
Total Debt Issued	-	-	3.48	8.32	28.2
Short-Term Debt Repaid	-332.56	-276.1	-11.7	-	-
Total Debt Repaid	-332.56	-276.1	-11.7	-	-
Net Debt Issued (Repaid)	-332.56	-276.1	-8.22	8.32	28.2
Foreign Exchange Rate Adjustments	-	-0.36	-	-	-
Net Cash Flow	52.45	13.3	8.08	-1.26	3.29
Cash Interest Paid	0.05	0.06	0.04	-	-
Cash Income Tax Paid	10.84	2.75	-	-	-
Levered Free Cash Flow	-23.23	84.91	15.78	-8.5	-67.78
Unlevered Free Cash Flow	-23.2	84.95	15.81	-8.45	-67.77

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 8, 2026

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