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    TEL — Makedonski Telekom ad Skopje Cashflow Statement

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    TelecomsConservativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Makedonski Telekom ad Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    MAS
    MAS
    MAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7811,5911,5002,0802,239
    Depreciation
    Non-Cash Items-19271.817362.4265
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-396-92011-182-261
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,0383,7824,4784,7074,884
    Capital Expenditures-1,521-1,964-3,347-2,031-1,837
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-446-15674038.551.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,966-2,120-2,607-1,993-1,785
    Financing Cash Flow Items-526————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,978-2,006-2,429-2,368-2,834
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash96-344-558346265