ZILU — Zito Luks AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00
- MKD65.55m
- MKD374.45m
- MKD1.23bn
- 60
- 100
- 22
- 67
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | — | 6.73 | -19.6 | — |
Depreciation | |||||
Non-Cash Items | — | — | 27.7 | 18.5 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37.3 | -7.81 | -12.9 | 2.47 | -12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 37.3 | -7.81 | 61.9 | 41.6 | -12 |
Capital Expenditures | -22.3 | -23.3 | -35.1 | -21 | -48.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 33 | 24.9 | -12.9 | -11.6 | 14.3 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10.7 | 1.58 | -48 | -32.5 | -34.3 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28 | -8.49 | -19.5 | -13.6 | 59.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.1 | -14.7 | -5.62 | -4.44 | 13.1 |