FUBT — Fustelarko Borec AD Bitola Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Fustelarko Borec AD Bitola, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.3 | 13.2 | 24.5 | 36.5 | 50 |
| Depreciation | |||||
| Non-Cash Items | 4.39 | 2.64 | -6.63 | -6.19 | -8.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.84 | -27.7 | -4.52 | -28.3 | -5.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.5 | 1.36 | 25.9 | 16.5 | 53 |
| Capital Expenditures | -10.2 | -6.32 | -45.8 | -32.1 | -34.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.21 | 0.022 | 2.47 | 10.5 | 4.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.02 | -6.29 | -43.3 | -21.6 | -29.5 |
| Financing Cash Flow Items | — | — | — | 9.28 | 8.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | -7.57 | 11.9 | 8.56 | -15.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -12.5 | -5.62 | 3.46 | 8.03 |