INB — Sparkasse Bank AD Skopje Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- MKD12.06bn
- MKD22.65bn
- MKD3.60bn
Annual cashflow statement for Sparkasse Bank 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: | MAS | MAS | MAS | MAS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 712 | 1,178 | 1,662 | 2,085 | 2,112 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,457 | -2,786 | -3,394 | -2,681 | -5,692 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,422 | 2,560 | 4,044 | 8,583 | 1,150 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -2,034 | 1,106 | 2,493 | 8,189 | -2,149 |
| Capital Expenditures | -203 | -213 | -216 | -258 | -631 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,341 | -505 | -656 | -1,725 | -655 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,544 | -718 | -872 | -1,983 | -1,286 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -294 | 2,295 | 329 | -955 | 1,301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,872 | 2,683 | 1,949 | 5,251 | -2,134 |