MTUR — Makedonijaturist AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD4.03bn
- MKD2.89bn
- MKD406.10m
- 28
- 37
- 60
- 32
Annual cashflow statement for Makedonijaturist 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.4 | 22 | 30.9 | 106 | 186 |
| Depreciation | |||||
| Non-Cash Items | -48 | -50.4 | -47.9 | -61 | -90 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 198 | 480 | 19.2 | -98.7 | -191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 168 | 504 | 74.3 | 26.4 | -12.2 |
| Capital Expenditures | -38.6 | -181 | -23 | -60.3 | -39.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.8 | -314 | 312 | -101 | 87.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.4 | -495 | 289 | -162 | 48.5 |
| Financing Cash Flow Items | — | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | 11 | -82 | -67.5 | -96.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.465 | 19.9 | 281 | -203 | -60.2 |