Picture of Zito Luks AD Skopje logo

ZILU Zito Luks AD Skopje Cashflow Statement

0.000.00%
mk flag iconLast trade - 00:00
Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Zito Luks AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
R2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
MAS
MAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.73-19.6-7.324.8
Depreciation
Non-Cash Items27.718.517.548.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.81-12.92.47-60.2-23.5
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-7.8161.941.6-1292.4
Capital Expenditures-23.3-35.1-21-48.7-77
Purchase of Fixed Assets
Other Investing Cash Flow Items24.9-12.9-11.614.30
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities1.58-48-32.5-34.3-77
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.49-19.5-13.659.4-48
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14.7-5.62-4.4413.1-32.6