BGOR — Kristal 1923 AD Veles Cashflow Statement
0.000.00%
Last trade - 00:00- MKD82.56m
- MKD307.51m
- MKD931.97m
Annual cashflow statement for Kristal 1923 AD Veles, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2020 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: | — | MAS | MAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.6 | 28 | 5.74 | 17.2 | 1.41 |
| Depreciation | |||||
| Changes in Working Capital | 21.3 | -25.4 | 3.02 | 3.97 | -84.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.4 | 33.7 | 40.1 | 53.6 | -49.6 |
| Capital Expenditures | -34.1 | -41.8 | -22.2 | -38.5 | -13.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.12 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -27.9 | -41.8 | -22.2 | -38.5 | -13.6 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.8 | 15.2 | -24.7 | -9.46 | 57.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.608 | 7.04 | -6.82 | 5.66 | -5.43 |