ALK — Alkaloid AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD31.20bn
- MKD32.61bn
- MKD16.51bn
- 81
- 34
- 82
- 76
Annual cashflow statement for Alkaloid AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2019 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1,136 | 1,451 | 1,863 | 1,258 | 1,910 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,136 | 1,451 | 1,863 | 1,258 | 1,910 |
| Capital Expenditures | -871 | -1,447 | -1,211 | -1,222 | -1,324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.1 | 64.7 | 114 | 135 | -4.28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -850 | -1,382 | -1,097 | -1,087 | -1,329 |
| Financing Cash Flow Items | -470 | -525 | -584 | -639 | -730 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -365 | -81.6 | -601 | -358 | -364 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.5 | -22.3 | 162 | -209 | 181 |