MPOL — Hoteli Metropol AD Ohrid Cashflow Statement
0.000.00%
Last trade - 00:00- MKD296.71m
- MKD260.30m
- MKD207.07m
- 66
- 80
- 30
- 64
Annual cashflow statement for Hoteli Metropol AD Ohrid, 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 | MAS | MAS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.5 | -15 | 0.967 | 26.8 | 28.1 |
| Depreciation | |||||
| Non-Cash Items | -0.198 | — | -7.59 | 0 | -0.018 |
| Unusual Items | |||||
| Changes in Working Capital | 1.54 | -4.79 | 2 | 7.39 | -4.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.11 | 5.11 | 20.2 | 55 | 47 |
| Capital Expenditures | -27.9 | -23.9 | -7.09 | -2.84 | -63.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.9 | 15.2 | 32.7 | -60 | -1.11 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.96 | -8.7 | 25.6 | -62.8 | -64.4 |
| Financing Cash Flow Items | 0 | 0 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.2 | -11.2 | -5.45 | -11.9 | -4.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.2 | -14.8 | 40.4 | -19.7 | -21.9 |