RZEK — RZ Ekonomika AD Skopje Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for RZ Ekonomika AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.58 | -2.91 | -2.66 | 0.026 | 0.64 |
| Depreciation | |||||
| Non-Cash Items | 0.209 | -0.03 | 0.05 | 0.327 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.7 | -0.493 | 0.965 | 2.1 | 3 |
| 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 | 2.5 | -1.08 | 0.785 | 4.87 | 6.28 |
| Capital Expenditures | -0.051 | -5.49 | -0.085 | -7.07 | -3.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.031 | 0.064 | 0.038 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.049 | -5.46 | -0.021 | -7.04 | -3.42 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.45 | -6.53 | 0.764 | -2.16 | 2.85 |