MAKS — Makoteks AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Makoteks AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
C2021 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: | IFRS | MAS | MAS | IFRS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.17 | -0.473 | -0.201 | 1.21 | 1.97 |
| Depreciation | |||||
| Non-Cash Items | -0.444 | — | — | 0.009 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.414 | -0.167 | -0.535 | -2.88 | -0.263 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.44 | 5.03 | 4.87 | 3.87 | 7.44 |
| Capital Expenditures | -0.246 | -0.147 | -1.91 | -0.589 | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.71 | -1.01 | -1.17 | -1.93 | -5.86 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.95 | -1.16 | -3.08 | -2.52 | -6.96 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.03 | -1.55 | -3.35 | 0 | 4.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.51 | 2.32 | -1.56 | 1.35 | 5.24 |