ZPKO — ZK Pelagonija AD Bitola Cashflow Statement
0.000.00%
Last trade - 00:00- MKD670.29m
- MKD1.26bn
- MKD1.13bn
- 63
- 82
- 52
- 77
Annual cashflow statement for ZK Pelagonija AD Bitola, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.5 | 67 | 113 | 28.1 | 18.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | 22.9 | — | -30.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | -394 | -183 | 310 | 410 |
| 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 | 166 | -127 | 147 | 539 | 587 |
| Capital Expenditures | -9.18 | -60.8 | -121 | -0.254 | -9.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 327 | 343 | 80.4 | -15.4 | -6.97 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 318 | 282 | -40.8 | -15.7 | -16.9 |
| Financing Cash Flow Items | -16.1 | -13 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -484 | -162 | -109 | -523 | -567 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.827 | -6.99 | -3.08 | -0.004 | 3.54 |