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ZK Pelagonija AD Bitola Cash Flow Statement

ZPKO MKD2900 207.0  7.7%
12:06pm
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2013 2014 2015 2016 2017 2018
Period End: 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency: MKD MKD MKD MKD MKD MKD
Net Income/Starting Line
Depreciation/Depletion
Non-Cash Items
Unusual Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Accrued Expenses
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Investment, Net
Intangible, Net
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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