TTK — TTK Banka AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD1.65bn
- -MKD2.06bn
- MKD721.45m
- 32
- 81
- 30
- 42
Annual cashflow statement for TTK Banka AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | MAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51 | 67.6 | 117 | 122 | 103 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -154 | -161 | -366 | -295 | -363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 844 | -172 | 1,620 | 676 | 984 |
| 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 | 764 | -242 | 1,393 | 527 | 777 |
| Capital Expenditures | -57.1 | -1.09 | -62.8 | -20.5 | -154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -327 | 319 | -304 | -21.3 | -447 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -384 | 317 | -367 | -41.7 | -601 |
| Financing Cash Flow Items | — | — | — | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -39.8 | -5.67 | -164 | 196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 258 | 35.3 | 1,021 | 321 | 372 |