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.

	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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	335	63.1	142	46.2	127
Depreciation
Amortisation
Non-Cash Items	21.4	-133	-45.1	-89.2	-27.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-160	-257	-534	-174	137
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	493	-34.6	-161	65.3	527
Capital Expenditures	-386	-144	-176	-215	-501
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	79.9	260	274	83.5	97
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-306	117	97.8	-131	-404
Financing Cash Flow Items	0	-26	-26	-57.7	—
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