TNB — NLB Banka AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00
- MKD33.48bn
- MKD14.02bn
- MKD7.14bn
- 45
- 68
- 94
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS | ARS | ARS |
Standards: | IFRS | IFRS | — | MAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,047 | 1,857 | 2,445 | 2,680 | 3,555 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,810 | -2,428 | -2,900 | -4,311 | -5,305 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,264 | 5,078 | 2,253 | 1,067 | 4,386 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 4,668 | 4,703 | 2,027 | -304 | 2,895 |
Capital Expenditures | -113 | -237 | -186 | -138 | -132 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,879 | -5,338 | -1,973 | 1,620 | -387 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,992 | -5,574 | -2,159 | 1,482 | -519 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,816 | -217 | 1,825 | -1,382 | -2,089 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -139 | -1,088 | 1,693 | -204 | 287 |