SBT — Stopanska Banka AD Bitola Cashflow Statement
0.000.00%
Last trade - 00:00- MKD1.13bn
- -MKD1.13bn
- MKD706.10m
- 43
- 63
- 56
- 53
Annual cashflow statement for Stopanska Banka AD Bitola, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
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 |
| Net Income/Starting Line | 19.6 | 90.7 | 384 | 32.8 | -190 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -246 | -317 | -598 | -271 | -109 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,288 | -1,564 | 882 | -349 | 1,178 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 3,112 | -1,732 | 733 | -515 | 945 |
| Capital Expenditures | -60.8 | -63.1 | -583 | -78.9 | -12.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -119 | 454 | -190 | -894 | -477 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | 391 | -773 | -973 | -489 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -459 | -273 | 23.5 | 59.5 | -125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,474 | -1,614 | -16 | -1,428 | 332 |