VITA — Vitaminka AD Prilep Cashflow Statement

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Consumer DefensivesBalancedMicro CapNeutral

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	—	MAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29.3	83.2	75.3	99.3	90
Depreciation
Non-Cash Items	8.65	-22.9	-73.9	—	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-167	-255	-100	0	31.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-13.7	-72.3	28.5	237	269
Capital Expenditures	-105	-187	-247	-140	-187
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.31	48.4	88	—	-127
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-103	-138	-159	-140	-314
Financing Cash Flow Items	—	—	27.5	—	—
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	-97.3	56.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18.9	-17.3	-5.54	0.004	11.6