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.
2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 25.5 | -44 | 23.7 | 87.4 | -36.9 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | 28.3 | 19.5 | 11.1 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.1 | 128 | -47.1 | 0.378 | -20.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.49 | 136 | 24.1 | 129 | -14.7 |
| Capital Expenditures | -18.1 | -130 | -24.9 | -37.1 | -73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 1.1 | 0 | 14.2 | 32.4 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -18.1 | -129 | -24.9 | -22.9 | -40.6 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.6 | 7.5 | -0.774 | 106 | -55.3 |