MTUR — Makedonijaturist AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00
- MKD2.12bn
- MKD1.45bn
- MKD342.38m
- 58
- 46
- 53
- 51
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: | MAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 106 | -35.4 | 22 | 30.9 | 106 |
Depreciation | |||||
Non-Cash Items | -24.5 | -48 | -50.4 | -47.9 | -61 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -173 | 198 | 480 | 19.2 | -98.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -36.1 | 168 | 504 | 74.3 | 26.4 |
Capital Expenditures | -97.8 | -38.6 | -181 | -23 | -60.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 253 | -29.8 | -314 | 312 | -101 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 155 | -68.4 | -495 | 289 | -162 |
Financing Cash Flow Items | — | — | — | 0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -115 | -101 | 11 | -82 | -67.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.27 | -0.465 | 19.9 | 281 | -203 |