TKPR — Tutunski Kombinat AD Prilep Cashflow Statement
0.000.00%
Last trade - 00:00- MKD783.30m
- MKD1.48bn
- MKD602.36m
- 16
- 59
- 73
- 45
Annual cashflow statement for Tutunski Kombinat AD Prilep, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | MAS | — | MAS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31 | 139 | 140 | 165 | 181 |
| Depreciation | |||||
| Non-Cash Items | 201 | 148 | 251 | 281 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -702 | -321 | -340 | 179 | -15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -447 | -11.4 | 75.6 | 652 | 189 |
| Capital Expenditures | — | — | — | — | -1.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 170 | -388 | -1,344 | -1,356 | -83.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 170 | -388 | -1,344 | -1,356 | -85.9 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 270 | 395 | 1,383 | 603 | -58.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.34 | -4.08 | 115 | -102 | 44.2 |