ZILU — Zito Luks AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD103.47m
- MKD459.38m
- MKD1.25bn
Annual cashflow statement for Zito Luks AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | R2023 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: | — | MAS | MAS | IFRS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -7.3 | 20.3 | — | 33.9 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | 17.5 | 48.2 | — | 36.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.47 | -60.2 | -18.3 | 52.4 | 4.19 |
| 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 | 41.6 | -12 | 93.1 | 52.4 | 133 |
| Capital Expenditures | -21 | -48.7 | -77 | -74.1 | -81.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.6 | 14.3 | — | -50 | 0.134 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.5 | -34.3 | -77 | -124 | -81.1 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | 59.4 | -48.7 | 65.4 | -49.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.44 | 13.1 | -32.6 | -6.22 | 2.54 |