FAKM — Fakom AD Skopje Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Fakom 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 | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.78 | 1.86 | 1.17 | 3.36 | 0.07 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.5 | -1.06 | 14.5 | 9.55 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.1 | -126 | 19.7 | 18.4 | -46.1 |
| 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 | -18.6 | -94.1 | 65.3 | 58 | -20.6 |
| Capital Expenditures | -17.6 | -38 | -11.3 | -54.1 | -29.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88.4 | -22.3 | -13.8 | -41.7 | -0.012 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -60.3 | -25.1 | -95.8 | -29.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.2 | 155 | -40.2 | 36.9 | 50.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.3 | 0.754 | 0.045 | -0.804 | 0.025 |