EVRO — Evropa AD Skopje Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Evropa AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | IFRS | IFRS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.8 | 45.2 | 36.8 | 22.3 | 46.9 |
| Depreciation | |||||
| Non-Cash Items | -4.36 | -1.4 | 0.663 | 0.057 | -0.527 |
| Unusual Items | |||||
| Changes in Working Capital | -14.3 | -51.5 | 38.8 | -47.4 | 31.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 83.5 | 28.9 | 112 | 9.45 | 117 |
| Capital Expenditures | — | -50.5 | -26.7 | -8.68 | -24.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.5 | -56.8 | -68.6 | -2.09 | -4.77 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.5 | -107 | -95.3 | -10.8 | -28.9 |
| Financing Cash Flow Items | — | -16 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.2 | -37.8 | -17.6 | -11.5 | -12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | -116 | -0.852 | -12.8 | 76.4 |