MKSD — Makosped AD Skopje Cashflow Statement
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Annual cashflow statement for Makosped 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: | MAS | MAS | MAS | MAS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.77 | 10.7 | 171 | 9.39 | 10.8 |
| Depreciation | |||||
| Non-Cash Items | 0.879 | -0.324 | -199 | -0.749 | -0.311 |
| Unusual Items | |||||
| Changes in Working Capital | 10.5 | 0.638 | 21.3 | -30.5 | 15.3 |
| 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 | 26.9 | 17.7 | 1.26 | -12.2 | 35.1 |
| Capital Expenditures | -10.8 | -0.956 | -31.1 | -4.75 | -88.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.8 | 4.41 | 69 | -16 | -12.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.6 | 3.46 | 37.8 | -20.8 | -101 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | -4.3 | -3.92 | -5.89 | 53.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.5 | 16.8 | 35.2 | -38.9 | -12.8 |