LOTO — Lotarija na Makedonija AD Skopje Cashflow Statement
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Annual cashflow statement for Lotarija na Makedonija AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.5 | 6.44 | 7.23 | 3.87 | 11.1 |
| Depreciation | |||||
| Non-Cash Items | -1.58 | -0.017 | -3.35 | -1.36 | -7.5 |
| Unusual Items | |||||
| Changes in Working Capital | -1.41 | -1.1 | 5.42 | -3.4 | -1.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.8 | 8.21 | 13.3 | 4.6 | 7.56 |
| Capital Expenditures | -0.052 | -2.39 | -20.9 | -1.92 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.03 | 0.072 | 4.13 | -5.64 | -3.64 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.98 | -2.31 | -16.7 | -7.56 | -3.64 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | — | — | — | -0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | 5.9 | -3.43 | -2.97 | 3.89 |