STB — Stopanska Banka AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD50.63bn
- MKD29.47bn
- MKD8.06bn
- 56
- 44
- 90
- 72
Annual cashflow statement for Stopanska Banka AD Skopje, 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 | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,645 | 2,177 | 2,729 | 2,617 | 3,854 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,053 | -2,840 | -3,197 | -2,991 | -4,550 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,409 | 1,510 | 214 | -832 | 1,998 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 5,138 | 979 | -130 | -1,074 | 1,463 |
| Capital Expenditures | -125 | -134 | -97.4 | -893 | -266 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,500 | -5,897 | 2,419 | 1,905 | -910 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,625 | -6,031 | 2,322 | 1,012 | -1,176 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.1 | 315 | 1,157 | 244 | 807 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,437 | -4,735 | 3,349 | 181 | 1,094 |