TETE — Teteks AD Tetovo Cashflow Statement
0.000.00%
Last trade - 00:00- MKD788.60m
- MKD725.48m
- MKD56.10m
Annual cashflow statement for Teteks AD Tetovo, 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 | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.4 | 97.6 | 92.8 | 69.3 | 66.3 |
| Depreciation | |||||
| Non-Cash Items | -96.9 | -126 | -277 | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.2 | 78.1 | 177 | -31.2 | -90.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.9 | 52.7 | -3.28 | 41.4 | -21.1 |
| Capital Expenditures | — | -40.5 | -30.8 | -11 | -27.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 93.6 | 121 | 239 | -46.5 | 70.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 93.6 | 80.3 | 208 | -57.5 | 42.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.5 | -86.1 | -73.4 | -90.6 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | 46.9 | 131 | -107 | 32.2 |