MERKO — Mermeren Kombinat AD Prilep Cashflow Statement
0.000.00%
Last trade - 00:00
- €392.92m
- €375.88m
- €30.38m
- 99
- 31
- 44
- 61
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 25 | 22.3 | 8.79 | 16.4 | 15.3 |
Depreciation | |||||
Non-Cash Items | 1.11 | 0.485 | 0.555 | 0.492 | 0.344 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.28 | -10.4 | -0.138 | -3.49 | -2.75 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.2 | 14.1 | 11.5 | 15.6 | 15.1 |
Capital Expenditures | -3.34 | -5.44 | -4.47 | -1.2 | -1.85 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.87 | 1.53 | -0.438 | 0.006 | -1.23 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.21 | -3.91 | -4.91 | -1.19 | -3.09 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.042 | -23 | -8.17 | -11.5 | -16 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.9 | -12.8 | -1.69 | 2.99 | -4.01 |