REPL — Replek AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD385.23m
- MKD978.40m
- MKD2.08bn
- 51
- 98
- 60
- 85
Annual cashflow statement for Replek AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | — | MAS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 97.9 | 295 | 224 | 305 |
| Depreciation | |||||
| Non-Cash Items | 78.5 | -63.9 | -3.03 | 24.4 | 63.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.7 | -16.5 | -30.7 | -155 | -302 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 148 | 85.2 | 326 | 205 | 195 |
| Capital Expenditures | -88.7 | -110 | -105 | -409 | -358 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.82 | 97.8 | 2.07 | -12.8 | -18.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.9 | -11.8 | -103 | -422 | -377 |
| Financing Cash Flow Items | 0.001 | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -8.02 | -137 | 83.4 | 141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.3 | 65.3 | 86.3 | -133 | -40.1 |