TKVS — VV Tikves AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD2.34bn
- MKD5.05bn
- MKD3.76bn
Annual cashflow statement for VV Tikves AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 158 | 221 | 265 | 279 | 356 |
| Depreciation | |||||
| Non-Cash Items | 46.6 | 24 | 8.71 | 42.3 | 185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.4 | -99.5 | -379 | -445 | -472 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 376 | 260 | 23.8 | 31 | 243 |
| Capital Expenditures | -153 | -158 | -472 | -277 | -1,908 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36 | -196 | -76.4 | -191 | 291 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -189 | -354 | -549 | -468 | -1,617 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.7 | -25 | 461 | 530 | 1,339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | -119 | -64.5 | 93.3 | -34.9 |