SBT — Alta Banka Ad Bitola Cashflow Statement
0.000.00%
Last trade - 00:00- MKD1.48bn
- -MKD2.04bn
- MKD571.17m
- 26
- 81
- 72
- 66
Annual cashflow statement for Alta Banka Ad Bitola, 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: | IFRS | MAS | IFRS | IFRS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 384 | 32.8 | -190 | 182 | 40.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -598 | -293 | -118 | -462 | -367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 882 | -327 | 1,186 | 1,647 | 718 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 733 | -515 | 945 | 1,420 | 453 |
| Capital Expenditures | -583 | -78.9 | -12.5 | -24.6 | -34.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -190 | -894 | -477 | 686 | -1,339 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -773 | -973 | -489 | 661 | -1,374 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.5 | 59.5 | -125 | -131 | 27.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | -1,428 | 332 | 1,950 | -894 |