GRNT — Granit AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD4.85bn
- MKD4.74bn
- MKD3.55bn
- 62
- 32
- 47
- 41
Annual cashflow statement for Granit 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.1 | 142 | 46.2 | 128 | 38.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -133 | -45.1 | -89.2 | -82 | -150 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -257 | -534 | -174 | 124 | 237 |
| 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 | -34.6 | -161 | 65.3 | 461 | 430 |
| Capital Expenditures | -144 | -176 | -215 | -472 | -230 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 260 | 274 | 83.5 | 134 | 257 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 117 | 97.8 | -131 | -337 | 27.2 |
| Financing Cash Flow Items | -26 | -26 | -57.7 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | 69.5 | 27.2 | -122 | -396 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.8 | 6.56 | -38.8 | 0.538 | 61.5 |