KOMU — DS Smith AD Skopje Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for DS Smith AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | MAS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.7 | 87.4 | -36.9 | 30.2 | -12.2 |
| Depreciation | |||||
| Non-Cash Items | 19.5 | 11.1 | 11.4 | 18.2 | 18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.1 | 0.378 | -20.2 | 75.8 | -95.6 |
| 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 | 24.1 | 129 | -14.7 | 156 | -44.9 |
| Capital Expenditures | -24.9 | -37.1 | -73 | -26.7 | -69.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 14.2 | 32.4 | -18.2 | -18.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -22.9 | -40.6 | -44.9 | -87.8 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0 | -0.197 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.774 | 106 | -55.3 | 111 | -133 |