SIL — RIK Sileks AD Kratovo Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for RIK Sileks AD Kratovo, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | MAS | — | IFRS | MAS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.3 | 2.61 | 3.98 | 159 | 17.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | — | 0 |
| Unusual Items | |||||
| Changes in Working Capital | 3.22 | -47.2 | 3.78 | 35.8 | -274 |
| 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 | -9.31 | -12.9 | 46.3 | 217 | -215 |
| Capital Expenditures | — | — | -3.73 | — | -65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.93 | 17.1 | -11 | 76 | 241 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.93 | 17.1 | -14.8 | 76 | 176 |
| Financing Cash Flow Items | — | — | -29.9 | — | -0.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -29.9 | — | -0.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.38 | 4.18 | 1.65 | 293 | -39.7 |