OKTA — OKTA AD Skopje Cashflow Statement
0.000.00%
- MKD4.98bn
- MKD1.78bn
- MKD49.24bn
- 58
- 82
- 78
- 88
Annual cashflow statement for OKTA 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 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 | 302 | -553 | 453 | 618 | 220 |
Depreciation | |||||
Non-Cash Items | 15.4 | 6.21 | -4.89 | 12.7 | 44.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 478 | 748 | 470 | -1,178 | 222 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,045 | 377 | 1,074 | -398 | 742 |
Capital Expenditures | -74.6 | -89 | -37.4 | -52.5 | -385 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9.46 | 6.02 | 85.6 | 2.53 | 6.79 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -65.1 | -83 | 48.3 | -49.9 | -378 |
Financing Cash Flow Items | 0.269 | 0.414 | 0.414 | 0.621 | 0.683 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -61.6 | -122 | -61 | -60.8 | -183 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 918 | 172 | 1,061 | -508 | 181 |