BGOR — Kristal 1923 AD Veles Cashflow Statement
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Last trade - 00:00Consumer DefensivesBalancedMicro Cap
Annual cashflow statement for Kristal 1923 AD Veles, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2018 December 31st | C2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | MAS | — | MAS | — | — |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 2.76 | — | 8.56 | 0.196 | 14.6 |
| Depreciation | |||||
| Changes in Working Capital | -22.9 | — | -161 | 14.4 | 21.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.2 | — | -127 | 41.1 | 63.4 |
| Capital Expenditures | — | — | -15.4 | -28.7 | -34.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.3 | — | -0.046 | -0.3 | 6.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.3 | — | -15.5 | -29 | -27.9 |
| Financing Cash Flow Items | 0.245 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.32 | — | 141 | -10.1 | -34.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.25 | — | -0.579 | 2.08 | 0.608 |