MPT — Makpetrol AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD11.23bn
- MKD11.05bn
- MKD30.97bn
Annual cashflow statement for Makpetrol AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 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: | MAS | MAS | MAS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 552 | 584 | 1,643 | — | 521 |
| 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 | 552 | 584 | 1,643 | 1,440 | 521 |
| Capital Expenditures | -315 | -434 | -369 | -1,542 | -297 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,091 | 144 | 99 | 186 | 15 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,776 | -291 | -270 | -1,356 | -282 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,293 | -198 | -787 | -534 | -461 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.4 | 94.9 | 587 | -449 | -223 |