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.

	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	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19.9	29.3	83.2	75.3	99.3
Depreciation
Non-Cash Items	-32.1	8.65	-22.9	-73.9	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-174	-167	-255	-100	66.9
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	-78.8	-13.7	-72.3	28.5	304
Capital Expenditures	-92.9	-105	-187	-247	-107
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	38.8	2.31	48.4	88	-85.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-54.1	-103	-138	-159	-192
Financing Cash Flow Items	—	—	—	27.5	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	131	136	193	125	-103
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.21	18.9	-17.3	-5.54	9.47