STIL — Makstil AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD1.92bn
- MKD3.89bn
- MKD8.31bn
- 23
- 99
- 39
- 54
Annual cashflow statement for Makstil 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.5 | 945 | 1,201 | 403 | 315 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.4 | 80.7 | 109 | 141 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -240 | -745 | -227 | -616 | -749 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 181 | 592 | 1,401 | 254 | 55 |
| Capital Expenditures | -259 | -352 | -275 | -396 | -310 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.6 | 10.9 | — | 0 | 133 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -241 | -341 | -275 | -396 | -176 |
| Financing Cash Flow Items | -0.043 | -0.401 | 1.03 | 0.261 | 2.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 258 | -323 | -539 | -310 | -83.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | -71.9 | 587 | -453 | -205 |