TEL — Makedonski Telekom ad Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD36.23bn
- MKD35.21bn
- MKD11.91bn
- 93
- 34
- 68
- 75
Annual cashflow statement for Makedonski Telekom ad Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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: | — | IFRS | MAS | MAS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,719 | 1,781 | 1,591 | 1,500 | 2,080 |
| Depreciation | |||||
| Non-Cash Items | 188 | -188 | 68.3 | 151 | 50.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -413 | -400 | -917 | 33.4 | -170 |
| 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 | 4,240 | 4,038 | 3,782 | 4,478 | 4,707 |
| Capital Expenditures | -1,801 | -1,521 | -1,964 | -3,347 | -2,031 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 778 | -446 | -156 | 740 | 38.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,023 | -1,966 | -2,120 | -2,607 | -1,993 |
| Financing Cash Flow Items | -468 | -526 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,191 | -1,978 | -2,006 | -2,429 | -2,368 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,022 | 96 | -344 | -558 | 346 |