TTK — TTK Banka AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD1.39bn
- -MKD1.65bn
- MKD662.71m
- 69
- 75
- 68
- 85
Annual cashflow statement for TTK 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | 101 | 51 | 67.6 | 117 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -258 | -253 | -154 | -161 | -366 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 319 | -58.7 | 844 | -172 | 1,620 |
| 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 | 205 | -188 | 764 | -242 | 1,393 |
| Capital Expenditures | -13.4 | -21.3 | -57.1 | -1.09 | -62.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 70.6 | 57.1 | -327 | 319 | -304 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57.2 | 35.8 | -384 | 317 | -367 |
| Financing Cash Flow Items | — | 95 | -0.227 | -0.408 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.7 | -63.4 | -122 | -39.8 | -5.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 175 | -215 | 258 | 35.3 | 1,021 |