PPIV — Prilepska Pivarnica AD Prilep Cashflow Statement
0.000.00%
Last trade - 00:00- MKD1.39bn
- MKD1.07bn
- MKD2.26bn
Annual cashflow statement for Prilepska Pivarnica AD Prilep, 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 | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.7 | 77.2 | 122 | 146 | 138 |
| Depreciation | |||||
| Non-Cash Items | -0.12 | 0.625 | 0.118 | 0.594 | -60.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.6 | -91.8 | 52.2 | -105 | -71.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | 135 | 334 | 224 | 192 |
| Capital Expenditures | -86.9 | -147 | -199 | -172 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -181 | -9.81 | -88.1 | 3.16 | 80.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -268 | -157 | -287 | -168 | -60.4 |
| Financing Cash Flow Items | — | — | 26 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.1 | -39.3 | 26 | -74 | -31.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.1 | -61.6 | 72.3 | -18.6 | 99.4 |