LOTO — Lotarija na Makedonija AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.5 | 6.5 | 6.44 | 7.23 | 3.87 |
Depreciation | |||||
Non-Cash Items | -7.23 | -1.58 | -0.017 | -3.35 | -1.36 |
Unusual Items | |||||
Changes in Working Capital | 18.1 | -1.41 | -1.1 | 5.42 | -3.4 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.7 | 8.8 | 8.21 | 13.3 | 4.6 |
Capital Expenditures | -0.657 | -0.052 | -2.39 | -20.9 | -1.92 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15.2 | 7.03 | 0.072 | 4.13 | -5.64 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.9 | 6.98 | -2.31 | -16.7 | -7.56 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29.4 | -13.4 | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.5 | 2.38 | 5.9 | -3.43 | -2.97 |