MPT — Makpetrol AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD12.14bn
- MKD10.91bn
- MKD30.79bn
- 89
- 67
- 71
- 93
Annual cashflow statement for Makpetrol 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 858 | 552 | 584 | 1,643 | — |
| 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 | 858 | 552 | 584 | 1,643 | 1,440 |
| Capital Expenditures | -292 | -315 | -434 | -369 | -1,542 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.3 | 2,091 | 144 | 99 | 186 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -268 | 1,776 | -291 | -270 | -1,356 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -590 | -2,293 | -198 | -787 | -534 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.258 | 34.4 | 94.9 | 587 | -449 |