OKTA — OKTA AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD3.81bn
- MKD100.57m
- MKD44.25bn
- 83
- 98
- 53
- 94
Annual cashflow statement for OKTA 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 | MAS | MAS | MAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -521 | 378 | 546 | 192 | 217 |
| Depreciation | |||||
| Non-Cash Items | -2.99 | -2.69 | -1.56 | -5.66 | -19.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,077 | 474 | -1,080 | 322 | 157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 377 | 1,005 | -386 | 763 | 607 |
| Capital Expenditures | -89 | — | -63.4 | -407 | -248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.02 | 118 | 2.99 | 7.45 | 20 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83 | 118 | -60.4 | -399 | -228 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -122 | -62.1 | -61.4 | -184 | -503 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | 1,061 | -508 | 181 | -123 |