VITA — Vitaminka AD Prilep Cashflow Statement
0.000.00%
Last trade - 00:00- MKD928.18m
- MKD2.58bn
- MKD3.50bn
- 30
- 90
- 75
- 76
Annual cashflow statement for Vitaminka AD Prilep, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.3 | 83.2 | 75.3 | 109 | 100 |
| Depreciation | |||||
| Non-Cash Items | 8.65 | -22.9 | -73.9 | 16.6 | -4.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | -255 | -100 | 10.4 | -89.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.7 | -72.3 | 28.5 | 274 | 153 |
| Capital Expenditures | -105 | -187 | -247 | -109 | -189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.31 | 48.4 | 88 | -51.6 | -0.408 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -138 | -159 | -161 | -189 |
| Financing Cash Flow Items | — | — | 27.5 | 34.8 | 2.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 136 | 193 | 125 | -103 | 49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | -17.3 | -5.54 | 9.47 | 13.3 |