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    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
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Changes in Working Capital387418837
    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-9.41-67.5-129
    Capital Expenditures-13-12.3-12.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items92124222
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities79112209
    Total Cash Dividends Paid
    Cash from Financing Activities-71.3-62.4-25.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.7-17.854.4