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ALK Alkaloid AD Skopje Cashflow Statement

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Annual cashflow statement for Alkaloid AD Skopje, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
MAS
MAS
MAS
MAS
MAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0151,1671,3051,4631,577
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 Activities1,2391,4091,8521,5851,792
Capital Expenditures-992-1,433-1,225-1,593-1,220
Purchase of Fixed Assets
Other Investing Cash Flow Items21.164.7114135-68.7
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-76.5-22.3162-209181