MERKO — Mermeren Kombinat AD Prilep Cashflow Statement
0.000.00%
Last trade - 00:00- €244.05m
- €238.02m
- MKD1.80bn
- 87
- 36
- 39
- 53
Annual cashflow statement for Mermeren Kombinat AD Prilep, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 1,366 | 540 | 1,005 | 946 | 918 |
| Depreciation | |||||
| Non-Cash Items | 29.7 | 34.1 | 30.2 | 21.2 | 26.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -635 | -8.47 | -214 | -168 | -125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 865 | 705 | 958 | 931 | 959 |
| Capital Expenditures | -333 | -275 | -73.4 | -114 | -146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 93.9 | -26.9 | 0.391 | -75.2 | 144 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -302 | -73 | -190 | -2.25 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,407 | -502 | -704 | -989 | -1,167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -782 | -104 | 183 | -248 | -210 |