RZUS — RZ Uslugi AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD71.42m
- MKD103.96m
- MKD189.00m
- 68
- 89
- 60
- 89
Annual cashflow statement for RZ Uslugi AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -6.37 | 9.26 | -10.1 | -10.4 | -17.4 |
| Depreciation | |||||
| Changes in Working Capital | -34.3 | -1.34 | 29.4 | 6.06 | -4.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.8 | 22.9 | 34.5 | 11.4 | -5.89 |
| Capital Expenditures | -7.15 | -5.26 | -25.5 | -6.82 | -3.78 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -7.15 | -5.26 | -25.5 | -6.82 | -3.78 |
| Financing Cash Flow Items | — | — | — | -0.543 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | -2.56 | -20.4 | -0.543 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.02 | 15.1 | -11.3 | 4.01 | -9.68 |