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RZLV Liberti AD Cashflow Statement

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Basic MaterialsSpeculativeMicro Cap

Annual cashflow statement for Liberti AD, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
MAS
IFRS
MAS
MAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5921,869876-945-858
Depreciation
Deferred Taxes
Non-Cash Items11855028884.68,126
Unusual Items
Other Non-Cash Items
Changes in Working Capital557-3,292-870702738
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities83.1-813373-1598,006
Capital Expenditures-75.6-362-88.8-187-12.1
Purchase of Fixed Assets
Other Investing Cash Flow Items0-18-8,046
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-75.6-362-107-187-8,058
Net Issuance / Retirement of Debt
Cash from Financing Activities309903-12.9-29.6-11.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash316-272253-375-63.5