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STIL Makstil AD Skopje Cashflow Statement

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Basic MaterialsAdventurousMicro CapSuper Stock

Annual cashflow statement for Makstil AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.316.191.59451,201
Depreciation
Amortisation
Non-Cash Items76.776.729.480.7109
Unusual Items
Other Non-Cash Items
Changes in Working Capital-281-86.3-240-745-227
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 Activities61.43021815921,401
Capital Expenditures-253-278-259-352-275
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.713.118.610.9
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-250-265-241-341-275
Financing Cash Flow Items0.0130.066-0.043-0.4011.03
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities83.1-39258-323-539
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-105-2.03199-71.9587