DIMI — Dimko Mitrev AD Veles Cashflow Statement
0.000.00%
Last trade - 00:00- MKD7.40m
- MKD190.30m
- MKD288.39m
Annual cashflow statement for Dimko Mitrev AD Veles, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 0.127 | 0.317 | 0.531 | 0.424 | 0.188 |
| Depreciation | |||||
| Changes in Working Capital | 8.56 | -4.88 | 1.3 | 20.5 | -29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 14.6 | 3.91 | 10.3 | 30.6 | -18 |
| Capital Expenditures | -18.9 | -1.75 | -5.17 | -188 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.46 | -0.454 | — | — | 1.29 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -2.2 | -5.17 | -188 | 1.29 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 1.51 | 153 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.16 | 1.71 | 6.68 | -4.41 | -16.7 |