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Cementarnica Usje AD Skopje Cash Flow Statement

USJE MKD25400 0.0  0.0%
13/10/20
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2016 2017 2018 2019
Period End: 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Period Length: 12M 12M 12M 12M
Currency: MKD MKD MKD MKD
Net Income/Starting Line
Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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