RZLV — Liberti AD Cashflow Statement
0.000.00%
Last trade - 00:00- MKD197.70m
- MKD1.32bn
- MKD4.12bn
Annual cashflow statement for Liberti AD, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 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: | IFRS | MAS | MAS | MAS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 876 | -945 | -858 | -482 | -282 |
| Depreciation | |||||
| Non-Cash Items | 288 | -0.506 | 8,041 | -2.82 | 1,659 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -870 | 702 | 738 | 457 | 248 |
| 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 Activities | 373 | -159 | 8,006 | 61.7 | 1,716 |
| Capital Expenditures | -88.8 | -187 | -12.1 | -38.8 | -1,731 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18 | — | -8,046 | 0 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -187 | -8,058 | -38.8 | -1,731 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.9 | -29.6 | -11.5 | -3.87 | -0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 253 | -375 | -63.5 | 19 | -14.6 |