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ZILU — Zito Luks AD Skopje Cashflow Statement

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Consumer DefensivesSpeculativeMicro Cap

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital
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
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash

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