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TNB NLB Banka AD Skopje Cashflow Statement

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FinancialsBalancedMid CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
MAS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,8572,4452,6803,555
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 Capital5,0782,2531,0674,3868,162
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities4,7032,027-3042,8958,162
Capital Expenditures-237-186-138-132-43.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5,338-1,9731,620-387-4,973
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5,574-2,1591,482-519-5,016
Financing Cash Flow Items613
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-2171,825-1,382-2,089-2,262
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,0881,693-204287954