TETE — Teteks AD Tetovo Cashflow Statement
0.000.00%
Last trade - 00:00- MKD1.14bn
- MKD960.94m
- MKD102.49m
- 34
- 58
- 56
- 46
Annual cashflow statement for Teteks AD Tetovo, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.9 | 83 | 83.4 | 97.6 | 92.8 |
| Depreciation | |||||
| Non-Cash Items | -58.9 | -112 | -96.9 | -126 | -277 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.64 | 31.6 | -24.2 | 78.1 | 177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18 | 6.99 | -32.9 | 52.7 | -3.28 |
| Capital Expenditures | -3.06 | -0.04 | — | -40.5 | -30.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.6 | 88.1 | 93.6 | 121 | 239 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49.5 | 88.1 | 93.6 | 80.3 | 208 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56 | -92.8 | -59.5 | -86.1 | -73.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.6 | 1.2 | 1.18 | 46.9 | 131 |