MPOL — Hoteli Metropol AD Ohrid Cashflow Statement
0.000.00%
Last trade - 00:00- MKD322.28m
- MKD236.31m
- MKD198.45m
- 81
- 82
- 57
- 88
Annual cashflow statement for Hoteli Metropol AD Ohrid, 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 | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.8 | -28.5 | -15 | 5.78 | 26.8 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.198 | — | -7.59 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | 3.2 | 1.54 | -4.79 | 2.53 | 7.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 58 | -6.11 | 5.11 | 25.6 | 55 |
| Capital Expenditures | -22.5 | -27.9 | -23.9 | -12.4 | -2.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | 21.9 | 15.2 | 32.7 | -60 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.6 | -5.96 | -8.7 | 20.2 | -62.8 |
| Financing Cash Flow Items | -1.79 | 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 | -17.2 | -23.2 | -11.2 | -5.45 | -11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.17 | -35.2 | -14.8 | 40.4 | -19.7 |