MERKO — Mermeren Kombinat AD Prilep Cashflow Statement
0.000.00%
Last trade - 00:00- €393.36m
- €376.33m
- €30.38m
- 99
- 32
- 41
- 60
Annual cashflow statement for Mermeren Kombinat AD Prilep, fiscal year end - December 31st, EUR 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 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 | 25 | 22.3 | 8.79 | 16.4 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | 1.11 | 0.485 | 0.555 | 0.492 | 0.344 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.28 | -10.4 | -0.138 | -3.49 | -2.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.2 | 14.1 | 11.5 | 15.6 | 15.1 |
| Capital Expenditures | -3.34 | -5.44 | -4.47 | -1.2 | -1.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.87 | 1.53 | -0.438 | 0.006 | -1.23 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.21 | -3.91 | -4.91 | -1.19 | -3.09 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.042 | -23 | -8.17 | -11.5 | -16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.9 | -12.8 | -1.69 | 2.99 | -4.01 |