KJUBI — Makedonija Viena Insurens Grup AD Skopje Cashflow Statement
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Annual cashflow statement for Makedonija Viena Insurens Grup AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | 387 | 418 |
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Change in Reinsurance Receivable | ||
| Change in Reinsurance Payable | ||
| Cash from Operating Activities | -9.41 | -67.5 |
| Capital Expenditures | -13 | -12.3 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 92 | 124 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 79 | 112 |
| Total Cash Dividends Paid | ||
| Cash from Financing Activities | -71.3 | -62.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.7 | -17.8 |