ALK — Alkaloid AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD36.84bn
- MKD38.62bn
- MKD19.01bn
- 84
- 26
- 86
- 77
Annual cashflow statement for Alkaloid AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | — | 1,684 |
| Depreciation | |||||
| Changes in Working Capital | 1,451 | 1,863 | 1,258 | 1,910 | -1,008 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,451 | 1,863 | 1,258 | 1,910 | 1,686 |
| Capital Expenditures | -1,447 | -1,211 | -1,222 | -1,324 | -1,233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.7 | 114 | 135 | -4.28 | -58.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,382 | -1,097 | -1,087 | -1,329 | -1,291 |
| Financing Cash Flow Items | -525 | -584 | -639 | -730 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.6 | -601 | -358 | -364 | -489 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.3 | 162 | -209 | 181 | -94.5 |