ALK — Alkaloid AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00
- MKD28.74bn
- MKD30.14bn
- MKD16.51bn
- 76
- 37
- 82
- 75
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: | MAS | MAS | MAS | MAS | MAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,015 | 1,167 | 1,305 | 1,463 | 1,577 |
Depreciation | |||||
Changes in Working Capital | -433 | -490 | -277 | -746 | -712 |
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 | 1,239 | 1,409 | 1,852 | 1,585 | 1,792 |
Capital Expenditures | -992 | -1,433 | -1,225 | -1,593 | -1,220 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 21.1 | 64.7 | 114 | 135 | -68.7 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -971 | -1,369 | -1,111 | -1,457 | -1,289 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -345 | -63 | -580 | -337 | -323 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -76.5 | -22.3 | 162 | -209 | 181 |