FUBT — Fustelarko Borec AD Bitola Cashflow Statement
0.000.00%
Last trade - 00:00- MKD229.54m
- MKD189.40m
- MKD316.95m
- 61
- 76
- 74
- 86
Annual cashflow statement for Fustelarko Borec AD Bitola, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | IFRS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 24.5 | 36.5 | 50 | 29.8 |
| Depreciation | |||||
| Non-Cash Items | 2.64 | -6.63 | -6.19 | -8.58 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | -4.52 | -28.3 | -5.78 | -0.693 |
| 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 | 1.36 | 25.9 | 16.5 | 53 | 49.8 |
| Capital Expenditures | -6.32 | -45.8 | -32.1 | -34.1 | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | 2.47 | 10.5 | 4.61 | 4.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.29 | -43.3 | -21.6 | -29.5 | -15 |
| Financing Cash Flow Items | — | — | 9.28 | 8.65 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.57 | 11.9 | 8.56 | -15.4 | -7.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.5 | -5.62 | 3.46 | 8.03 | 27 |