KOMU — DS Smith AD Skopje Cashflow Statement
0.000.00%
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.
2020 December 31st | 2021 December 31st | 2023 December 31st | C2024 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 | IFRS | MAS | MAS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.4 | -36.9 | 30.2 | 8.45 | -50.3 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | 11.4 | 18.2 | 6.07 | 3.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.378 | -20.2 | 75.8 | -132 | 30.3 |
| 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 | 129 | -14.7 | 156 | -67.3 | 30 |
| Capital Expenditures | -37.1 | -73 | -26.7 | -65.4 | -39.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.2 | 32.4 | -18.2 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.9 | -40.6 | -44.9 | -65.4 | -39.2 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -0.197 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | -55.3 | 111 | -133 | -9.25 |