TKVS — VV Tikves AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD1.76bn
- MKD2.50bn
- MKD3.16bn
- 74
- 96
- 76
- 97
Annual cashflow statement for VV Tikves AD Skopje, 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 | 149 | 70.3 | 158 | 221 | 265 |
| Depreciation | |||||
| Non-Cash Items | 40.4 | 2.59 | 46.6 | 24 | 23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -218 | 27.4 | 67.4 | -99.5 | -361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.5 | 203 | 376 | 260 | 56.6 |
| Capital Expenditures | -98.1 | -73.8 | -153 | -158 | -472 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.1 | -43 | -36 | -196 | -110 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -117 | -189 | -354 | -582 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | -44.8 | -34.7 | -25 | 461 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.1 | 40.9 | 152 | -119 | -64.5 |