TNB — NLB Banka AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD49.96bn
- MKD31.71bn
- MKD7.59bn
- 45
- 40
- 88
- 61
Annual cashflow statement for NLB Banka 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: | — | — | MAS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,857 | 2,445 | 2,680 | 3,555 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,428 | -2,900 | -4,311 | -5,305 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,078 | 2,253 | 1,067 | 4,386 | 8,162 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 4,703 | 2,027 | -304 | 2,895 | 8,162 |
| Capital Expenditures | -237 | -186 | -138 | -132 | -43.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,338 | -1,973 | 1,620 | -387 | -4,973 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,574 | -2,159 | 1,482 | -519 | -5,016 |
| Financing Cash Flow Items | — | — | — | — | 613 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -217 | 1,825 | -1,382 | -2,089 | -2,262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,088 | 1,693 | -204 | 287 | 954 |