GRNT — Granit AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00
- MKD4.54bn
- MKD4.54bn
- MKD5.06bn
- 82
- 48
- 72
- 80
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 | 335 | 63.1 | 142 | 46.2 | 128 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21.4 | -133 | -45.1 | -89.2 | -82 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -160 | -257 | -534 | -174 | 124 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 493 | -34.6 | -161 | 65.3 | 461 |
Capital Expenditures | -386 | -144 | -176 | -215 | -472 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 79.9 | 260 | 274 | 83.5 | 134 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -306 | 117 | 97.8 | -131 | -337 |
Financing Cash Flow Items | 0 | -26 | -26 | -57.7 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -377 | -115 | 69.5 | 27.2 | -122 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -190 | -32.8 | 6.56 | -38.8 | 0.538 |