TKPR — Tutunski Kombinat AD Prilep Cashflow Statement
0.000.00%
Last trade - 00:00- MKD742.78m
- MKD1.12bn
- MKD826.98m
- 34
- 52
- 74
- 52
Annual cashflow statement for Tutunski Kombinat AD Prilep, 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 | — | MAS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.2 | 31 | 139 | 140 | 165 |
| Depreciation | |||||
| Non-Cash Items | 242 | — | 148 | 251 | 281 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -483 | 7.37 | -321 | -340 | 179 |
| 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 | -176 | 61.5 | -11.4 | 75.6 | 652 |
| Capital Expenditures | — | -9.63 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.4 | 41.7 | -388 | -1,344 | -1,356 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.4 | 32.1 | -388 | -1,344 | -1,356 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | -102 | 395 | 1,383 | 603 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.5 | -8.34 | -4.08 | 115 | -102 |