SPAZ — Skopski Pazar AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD472.25m
- MKD2.42bn
- MKD337.73m
Annual cashflow statement for Skopski Pazar AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 67.7 | -32.6 | 226 | 347 | -864 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.7 | -32.6 | 226 | 347 | -864 |
| Capital Expenditures | -110 | -115 | -159 | -143 | -1,281 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59.6 | 200 | 22.6 | -472 | -2,576 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.8 | 84.9 | -137 | -615 | -3,857 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.33 | -62.3 | -97.1 | 272 | 4,737 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.3 | -10 | -7.99 | 4.25 | 16.5 |