INB — Sparkasse Bank AD Skopje Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- MKD3.10bn
- MKD4.27bn
- MKD451.89m
Annual cashflow statement for Sparkasse Bank AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | R2005 December 31st | 2006 December 31st | 2007 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 | 30.8 | 62.3 | 60.4 | 69.3 | 274 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.94 | — | 9.7 | -10.3 | -338 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -289 | -824 | 304 | -214 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | -82.2 | -214 | -741 | 375 | -266 |
| Other Investing Cash Flow Items | -49.3 | -13.8 | -28.3 | -61.7 | -54.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.3 | -13.8 | -28.3 | -61.7 | -54.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.1 | 386 | 207 | 20.8 | 259 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -205 | 159 | -563 | 335 | -61.9 |