GRNT — Granit AD Skopje Cashflow Statement

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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	MAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	63.1	142	46.2	128	36.8
Depreciation
Amortisation
Non-Cash Items	-133	-45.1	-89.2	-82	-123
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-257	-534	-174	124	233
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-34.6	-161	65.3	461	451
Capital Expenditures	-144	-176	-215	-472	-229
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	260	274	83.5	134	236
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	117	97.8	-131	-337	6.27
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