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Poslovni objekti a.d. (BELEX:PSOB)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
1,400.00
0.00 (0.00%)
At close: Oct 27, 2026

Poslovni objekti a.d. Cash Flow Statement

Millions RSD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2014FY 2013FY 2012
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12
Net Income
0.382.370.240.313.49
Depreciation & Amortization
3.042.880.6710.94
Other Operating Activities
-6.4-13.397.783.27-20.01
Operating Cash Flow
-2.99-8.148.694.57-5.58
Operating Cash Flow Growth
--90.09%--

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2014FY 2013FY 2012
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12
Capital Expenditures
--2.31---
Other Investing Activities
0.790.3---
Investing Cash Flow
0.79-2.01---

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2014FY 2013FY 2012
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12
Short-Term Debt Issued
--12--
Total Debt Issued
--12--
Long-Term Debt Repaid
-2.75-2.65-0.68-1.12-
Net Debt Issued (Repaid)
-2.75-2.6511.32-1.12-
Common Dividends Paid
-----24.26
Other Financing Activities
----30.41
Financing Cash Flow
-2.75-2.6511.32-1.126.14

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2014FY 2013FY 2012
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12
Miscellaneous Cash Flow Adjustments
--0.02-1-
Net Cash Flow
-4.94-12.8120.032.450.56

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2014FY 2013FY 2012
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12
Free Cash Flow
-2.99-10.458.694.57-5.58
Free Cash Flow Growth
--90.09%--
Free Cash Flow Margin
-0.97%-4.07%2.56%1.27%-1.31%
Levered Free Cash Flow
-5.17-22.1316.4720.1
Unlevered Free Cash Flow
-5.14-24.0117.5722.77

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2014FY 2013FY 2012
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12
Cash Interest Paid
0.060.131.764.28
Cash Income Tax Paid
--0.052.170.41