OKTA — OKTA AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD3.81bn
- MKD154.14m
- 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: | MAS | MAS | MAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 378 | 546 | 192 | 217 | 573 |
| Depreciation | |||||
| Non-Cash Items | -2.69 | -1.56 | -5.66 | -19.4 | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 474 | -1,080 | 322 | 157 | 150 |
| 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 | 607 | 951 |
| Capital Expenditures | — | -63.4 | -407 | -248 | -241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 118 | 2.99 | 7.45 | 20 | -122 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 118 | -60.4 | -399 | -228 | -363 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -62.1 | -61.4 | -184 | -503 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,061 | -508 | 181 | -123 | 588 |