ZPKO — ZK Pelagonija AD Bitola Cashflow Statement
0.000.00%
Last trade - 00:00- MKD721.12m
- MKD1.81bn
- MKD1.40bn
- 29
- 94
- 53
- 63
Annual cashflow statement for ZK Pelagonija AD Bitola, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.54 | 80.5 | 67 | 113 | 514 |
| Depreciation | |||||
| Changes in Working Capital | -152 | -122 | -394 | -164 | -1,341 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.58 | 166 | -127 | 143 | -626 |
| Capital Expenditures | -14 | -9.18 | -60.8 | -121 | -0.254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 356 | 327 | 343 | 84.8 | 18.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 342 | 318 | 282 | -36.4 | 18.4 |
| Financing Cash Flow Items | -10.9 | -16.1 | -13 | 0.02 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -340 | -484 | -162 | -109 | 617 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.04 | -0.827 | -6.99 | -3.08 | 9.3 |