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    TNB — NLB Banka AD Skopje Cashflow Statement

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    FinancialsConservativeMid CapNeutral
    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:—
    MAS    		—
    IFRS
    MAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4452,6803,555—5,533
    Depreciation
    Amortisation
    Non-Cash Items-2,900-4,311-5,305—-7,905
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,2531,0674,3868,1625,006
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities2,027-3042,8958,1622,980
    Capital Expenditures-186-138-132-43.1-599
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,9731,620-387-4,973-5,638
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,1591,482-519-5,016-6,237
    Financing Cash Flow Items———613—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,825-1,382-2,089-2,262771
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,693-204287954-2,485