- MKD4.36bn
- MKD1.16bn
- MKD49.24bn
- 32
- 81
- 58
- 59
Annual cashflow statement for OKTA AD 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 | ARS |
| Standards: | — | IFRS | IFRS | MAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 302 | -553 | 453 | 546 | 192 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | 6.21 | -4.89 | 148 | 250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 478 | 748 | 470 | -1,080 | 322 |
| 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 | 1,045 | 377 | 1,074 | -386 | 763 |
| Capital Expenditures | -74.6 | -89 | -37.4 | -63.4 | -407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.46 | 6.02 | 85.6 | 2.99 | 7.45 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.1 | -83 | 48.3 | -60.4 | -399 |
| Financing Cash Flow Items | 0.269 | 0.414 | 0.414 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -61.6 | -122 | -61 | -61.4 | -184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 918 | 172 | 1,061 | -508 | 181 |