MPOL — Hoteli Metropol AD Ohrid Cashflow Statement
0.000.00%
Last trade - 00:00- MKD255.09m
- MKD214.67m
- MKD195.28m
Annual cashflow statement for Hoteli Metropol AD Ohrid, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | MAS | MAS | IFRS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15 | 0.967 | 26.8 | 28.1 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | — | -7.59 | 0 | -0.018 | -0.72 |
| Unusual Items | |||||
| Changes in Working Capital | -4.79 | 2 | 7.39 | -4.29 | 8.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.11 | 20.2 | 55 | 47 | 42.7 |
| Capital Expenditures | -23.9 | -7.09 | -2.84 | -63.3 | -78.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.2 | 32.7 | -60 | -1.11 | 28.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.7 | 25.6 | -62.8 | -64.4 | -50.5 |
| Financing Cash Flow Items | 0 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -5.45 | -11.9 | -4.49 | -1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | 40.4 | -19.7 | -21.9 | -8.98 |