KPSS — Fabrika Karpos AD Skopje Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Fabrika Karpos AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | 33 | 26.7 | 22.8 | 26.4 | 39.8 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.001 | 0.001 | 0.001 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.5 | -15.5 | -35 | 115 | 94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | 33.1 | 13.2 | 171 | 167 |
| Capital Expenditures | -22.5 | -20.4 | -39.6 | -156 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.63 | 1.08 | -48.1 | -9.63 | 7.06 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.1 | -19.3 | -87.7 | -165 | -96.5 |
| Financing Cash Flow Items | — | — | 3.76 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | -17.2 | 84.5 | 6.98 | -27.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.56 | -3.44 | 10 | 12.7 | 43.1 |