SPAZ — Skopski Pazar AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
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 | ARS |
Standards: | IFRS | IFRS | — | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -55.6 | 40.8 | 67.7 | -32.6 | 280 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -55.6 | 40.8 | 67.7 | -32.6 | 252 |
Capital Expenditures | -87.1 | -58.6 | -110 | -115 | -180 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 167 | 7.06 | 59.6 | 200 | -51.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 80.2 | -51.5 | -50.8 | 84.9 | -231 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.7 | -36.7 | 2.33 | -62.3 | -28.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 48.3 | -47.4 | 19.3 | -10 | -7.99 |