RZLV — Liberti AD Cashflow Statement
0.000.00%
Last trade - 00:00- MKD659.01m
- MKD1.79bn
- MKD5.91bn
Annual cashflow statement for Liberti AD, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -592 | 1,869 | 876 | -945 | -858 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 118 | 550 | 288 | 409 | -89.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 557 | -3,292 | -870 | 366 | 833 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.1 | -813 | 373 | -84.2 | -29.3 |
| Capital Expenditures | -75.6 | -362 | -88.8 | -222 | -37.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -18 | -39.6 | 14.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.6 | -362 | -107 | -262 | -22.7 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 309 | 903 | -12.9 | -29.6 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 316 | -272 | 253 | -375 | -63.5 |