MKSD — Makosped AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00
- MKD163.91m
- -MKD32.17m
- MKD48.66m
- 38
- 43
- 56
- 40
C2019 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 23.9 | 8.77 | 10.7 | 171 | 9.39 |
Depreciation | |||||
Non-Cash Items | -14.3 | 0.879 | -0.324 | -199 | -0.749 |
Unusual Items | |||||
Changes in Working Capital | 5.1 | 10.5 | 0.661 | 21.3 | -30.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.3 | 26.9 | 17.7 | 1.26 | -12.2 |
Capital Expenditures | -6.97 | -10.8 | -0.956 | -31.1 | -4.75 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12.7 | -51.8 | 4.39 | 69 | -16 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.77 | -62.6 | 3.44 | 37.8 | -20.8 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16 | 14.3 | -4.3 | -3.92 | -5.89 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.1 | -21.5 | 16.8 | 35.2 | -38.9 |