OILK — Oilko KDA Skopje Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Oilko KDA Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
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 | ARS | ARS | PRESS |
| Standards: | IFRS | MAS | MAS | MAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 90.9 | 119 | 172 | 238 |
| Depreciation | |||||
| Non-Cash Items | — | -0.734 | -0.004 | -3.25 | -15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134 | -61.9 | -39.2 | -98.4 | -56.9 |
| 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 | 134 | 86.3 | 133 | 111 | 214 |
| Capital Expenditures | -26.8 | -24.9 | -28.7 | -91.1 | -57.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.7 | 52.1 | 51.4 | -35.6 | 90.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.96 | 27.2 | 22.7 | -127 | 33.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -82.4 | -66.5 | -66.4 | -91.7 | -154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.9 | 47 | 89.6 | -108 | 93.2 |