ALK — Alkaloid AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD35.78bn
- MKD39.43bn
- MKD20.90bn
Annual cashflow statement for Alkaloid AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,305 | 1,463 | 1,577 | 1,684 | — |
| Depreciation | |||||
| Changes in Working Capital | -277 | -746 | -712 | -1,008 | 1,269 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,852 | 1,585 | 1,792 | 1,686 | 1,269 |
| Capital Expenditures | -1,225 | -1,593 | -1,220 | -1,233 | -927 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 114 | 135 | -68.7 | -58.1 | 114 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,111 | -1,457 | -1,289 | -1,291 | -812 |
| Financing Cash Flow Items | — | — | — | — | -1,018 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -580 | -337 | -323 | -489 | -400 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 162 | -209 | 181 | -94.5 | 50.2 |