USJE — Cementarnica Usje AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD17.62bn
- MKD16.63bn
- MKD6.28bn
- 93
- 54
- 60
- 82
Annual cashflow statement for Cementarnica Usje 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,394 | 1,684 | 1,274 | 1,117 | 1,525 |
| Depreciation | |||||
| Non-Cash Items | -10.3 | 56.5 | 21.1 | -3.96 | 16.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 183 | -126 | -332 | -1,248 | 688 |
| 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 | 1,725 | 1,797 | 1,170 | 77 | 2,473 |
| Capital Expenditures | -209 | -224 | -357 | -377 | -565 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.5 | -18.1 | 1.17 | 16.3 | -16.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -242 | -356 | -361 | -582 |
| Financing Cash Flow Items | -44.5 | -123 | -59.7 | -13.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -853 | -2,462 | -1,154 | 85.2 | -996 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 674 | -907 | -341 | -199 | 896 |