KMB — Komercijalna Banka AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD40.13bn
- -MKD24.34bn
- MKD8.08bn
- 54
- 70
- 91
- 85
Annual cashflow statement for Komercijalna Banka 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,011 | 2,099 | 2,534 | 2,339 | 3,938 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,472 | -2,877 | -2,815 | -4,256 | -6,748 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,799 | 14,767 | 11,398 | 73.7 | 8,809 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,502 | 14,165 | 11,312 | -1,627 | 6,235 |
| Capital Expenditures | -131 | -210 | -243 | -172 | -216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -710 | -11,810 | -2,540 | 731 | -2,384 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -842 | -12,020 | -2,783 | 559 | -2,600 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,057 | -1,523 | -1,235 | -1,433 | -994 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -397 | 621 | 7,294 | -2,501 | 2,641 |