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    TNB — NLB Banka AD Skopje Cashflow Statement

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    mk flag iconLast trade - 00:00
    FinancialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NLB Banka AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSPRESSARSARS
    Standards:
    IFRS
    IFRS    		—
    MAS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0471,8572,4452,680—
    Depreciation
    Amortisation
    Non-Cash Items-2,810-2,428-2,900-4,311—
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5,2645,0782,2531,0676,117
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities4,6684,7032,027-3046,117
    Capital Expenditures-113-237-186-138-39.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,879-5,338-1,9731,620-1,706
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,992-5,574-2,1591,482-1,745
    Financing Cash Flow Items616————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,816-2171,825-1,382-2,821
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-139-1,0881,693-2041,581