FERS — Fersped AD Skopje Cashflow Statement

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IndustrialsBalancedMicro CapNeutral

Annual cashflow statement for Fersped 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	28.3	0.577	74.4	94.6	154
Depreciation
Non-Cash Items	-13.2	-0.008	-6.71	-12.2	-4.31
Unusual Items
Other Non-Cash Items
Changes in Working Capital	202	37.3	6.5	-13.9	12.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	288	103	146	151	242
Capital Expenditures	-62.8	-203	-95.2	-104	-60.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	151	263	-0.709	43.3	-174
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	88.6	59.7	-95.9	-60.7	-234
Financing Cash Flow Items	-11.9	-15.6	-14.1	-15.3	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-336	-156	-43.3	-45.2	-29.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	40.6	6.86	7.26	45.2	-21.2