MKSD — Makosped AD Skopje Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Makosped AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
C2019 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 |
| Net Income/Starting Line | 23.9 | 8.77 | 10.7 | 171 | 9.39 |
| Depreciation | |||||
| Non-Cash Items | -14.3 | 0.879 | -0.324 | -199 | -0.749 |
| Unusual Items | |||||
| Changes in Working Capital | 5.1 | 10.5 | 0.661 | 21.3 | -29.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 22.3 | 26.9 | 17.7 | 1.26 | -11.1 |
| Capital Expenditures | -6.97 | -10.8 | -0.956 | -31.1 | -4.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.7 | -51.8 | 4.39 | 69 | -17.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.77 | -62.6 | 3.44 | 37.8 | -21.9 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16 | 14.3 | -4.3 | -3.92 | -5.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | -21.5 | 16.8 | 35.2 | -38.9 |