OKTA — OKTA AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD4.53bn
- MKD470.14m
- MKD38.49bn
Annual cashflow statement for OKTA AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 378 | 546 | 192 | 238 | 667 |
| Depreciation | |||||
| Non-Cash Items | -2.69 | -1.56 | -5.66 | -3.36 | -35.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 474 | -1,080 | 322 | 130 | 244 |
| 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 | 1,005 | -386 | 763 | 616 | 981 |
| Capital Expenditures | — | -63.4 | -407 | -257 | -265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 118 | 2.99 | 7.45 | 19.4 | 61.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 118 | -60.4 | -399 | -238 | -203 |
| Financing Cash Flow Items | — | — | — | 0.766 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -62.1 | -61.4 | -184 | -502 | -195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,061 | -508 | 181 | -123 | 583 |