FERS — Fersped AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD898.30m
- MKD517.18m
- MKD4.93bn
- 64
- 90
- 28
- 68
Annual cashflow statement for Fersped AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.577 | 74.4 | 94.6 | 154 | 151 |
| Depreciation | |||||
| Non-Cash Items | -0.008 | -6.71 | -12.2 | -4.31 | -9.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.3 | 6.5 | -13.9 | 12.2 | -50.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 103 | 146 | 151 | 242 | 173 |
| Capital Expenditures | -203 | -95.2 | -104 | -60.5 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 263 | -0.709 | 43.3 | -174 | 12.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59.7 | -95.9 | -60.7 | -234 | -93.9 |
| Financing Cash Flow Items | -15.6 | -14.1 | -15.3 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -43.3 | -45.2 | -29.6 | -16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.86 | 7.26 | 45.2 | -21.2 | 62.5 |