MERM — Mermeren Kombinat AD Prilep Cashflow Statement
0.000.00%
Last trade - 00:00- MKD16.40bn
- MKD16.24bn
- MKD1.88bn
Annual cashflow statement for Mermeren Kombinat AD Prilep, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | R2022 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: | IFRS | IFRS | IFRS | IFRS | MAS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,005 | 946 | 918 | 1,020 | 864 |
| Depreciation | |||||
| Non-Cash Items | 30.2 | 21.2 | 26.5 | 15.2 | -144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -214 | -168 | -125 | -20.7 | -254 |
| 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 | 958 | 931 | 959 | 1,155 | 599 |
| Capital Expenditures | -73.4 | -114 | -146 | -244 | -217 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.391 | -75.2 | 144 | -19 | 208 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73 | -190 | -2.25 | -263 | -8.67 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -704 | -989 | -1,167 | -808 | -693 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | -248 | -210 | 83.4 | -103 |