RZEK — RZ Ekonomika AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD27.30m
- MKD20.78m
- MKD21.76m
Annual cashflow statement for RZ Ekonomika AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | IFRS | MAS | IFRS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.66 | -0.035 | 0.64 | -8.15 | 0.074 |
| Depreciation | |||||
| Non-Cash Items | — | 0.497 | 0 | -0.348 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | 1.73 | 3 | 7.87 | 3.49 |
| 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 | 0.849 | 4.61 | 6.28 | 2.56 | 6.81 |
| Capital Expenditures | -0.085 | -7.07 | -3.42 | -6.51 | -6.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.302 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.085 | -6.77 | -3.42 | -6.51 | -6.96 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.764 | -2.16 | 2.85 | -3.96 | -0.151 |