FAKM — Fakom AD Skopje Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Fakom 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: | MAS | MAS | MAS | MAS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.78 | 1.53 | 0.908 | 0.249 | 0.07 |
| Depreciation | |||||
| Changes in Working Capital | -223 | -155 | 10.6 | -14.3 | -46.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -183 | -123 | 41.4 | 12.7 | -20.6 |
| Capital Expenditures | -16.5 | -39.3 | -7.9 | -55.2 | -29.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.328 | 1.32 | -0.718 | 1.22 | -0.012 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -38 | -8.62 | -54 | -29.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 114 | 162 | -32.8 | 40.6 | 50.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.3 | 0.754 | 0.046 | -0.805 | 0.025 |