TEL — Makedonski Telekom ad Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD43.13bn
- MKD42.36bn
- MKD12.53bn
Annual cashflow statement for Makedonski Telekom ad Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | MAS | MAS | MAS | — | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,591 | 1,500 | 2,080 | 2,556 | 2,535 |
| Depreciation | |||||
| Non-Cash Items | 71.8 | 173 | 62.4 | 309 | 73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -920 | 11 | -182 | -621 | -93.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,782 | 4,478 | 4,707 | 4,885 | 5,096 |
| Capital Expenditures | -1,964 | -3,347 | -2,031 | -1,837 | -2,549 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -156 | 740 | 38.5 | 51.6 | -268 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,120 | -2,607 | -1,993 | -1,785 | -2,817 |
| Financing Cash Flow Items | — | — | — | -479 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,006 | -2,429 | -2,368 | -2,834 | -2,806 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -344 | -558 | 346 | 265 | -527 |