MAKS — Makoteks AD Skopje Cashflow Statement
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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.
2019 December 31st | 2020 December 31st | C2021 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.8 | -2.49 | -1.17 | -0.456 | -0.201 |
| Depreciation | |||||
| Non-Cash Items | 8.37 | 0.001 | -0.444 | 0.641 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | -2.59 | 0.414 | -0.825 | -0.535 |
| 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 | -9.95 | 0.507 | 4.44 | 5.03 | 4.87 |
| Capital Expenditures | -0.054 | -0.157 | -0.246 | -0.147 | -1.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.5 | -1.22 | -5.71 | -1.01 | -1.17 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.4 | -1.38 | -5.95 | -1.16 | -3.08 |
| Financing Cash Flow Items | -13.4 | -0.028 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.9 | -2.36 | 4.03 | -1.55 | -3.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.57 | -3.23 | 2.51 | 2.32 | -1.56 |