OKTA — OKTA AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD3.80bn
- MKD724.22m
- MKD44.25bn
- 77
- 87
- 33
- 77
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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -553 | 453 | 618 | 220 | 217 |
| Depreciation | |||||
| Non-Cash Items | 6.21 | -4.89 | 12.7 | 44.3 | 233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 748 | 470 | -1,178 | 222 | 157 |
| 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 | 377 | 1,074 | -398 | 742 | 607 |
| Capital Expenditures | -89 | -37.4 | -52.5 | -385 | -248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.02 | 85.6 | 2.53 | 6.79 | 20 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83 | 48.3 | -49.9 | -378 | -228 |
| Financing Cash Flow Items | 0.414 | 0.414 | 0.621 | 0.683 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -122 | -61 | -60.8 | -183 | -503 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | 1,061 | -508 | 181 | -123 |