RZUS — RZ Uslugi AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD72.84m
- MKD104.27m
- MKD258.88m
- 35
- 84
- 45
- 55
Annual cashflow statement for RZ Uslugi AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2018 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: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -141 | -6.1 | -6.37 | 9.26 | 10.1 |
| Depreciation | |||||
| Changes in Working Capital | -15.1 | -8.67 | -34.3 | -12.7 | -40.6 |
| 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 | -132 | 3.92 | -21.8 | 11.6 | -15.3 |
| Capital Expenditures | — | -24.9 | -7.15 | -5.26 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 478 | 1.45 | — | — | 26.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 478 | -23.4 | -7.15 | -5.26 | 26.6 |
| Financing Cash Flow Items | 92.2 | 19.4 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -355 | 19.4 | 22.9 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.03 | -0.108 | -6.02 | 6.29 | 11.3 |