REPL — Replek AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD416.23m
- MKD439.51m
- MKD1.59bn
- 88
- 100
- 16
- 80
Annual cashflow statement for Replek 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151 | 183 | 135 | 97.9 | 295 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.8 | 15.9 | 78.5 | -63.9 | -3.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.8 | -45 | -77.7 | -16.5 | -30.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 166 | 148 | 85.2 | 326 |
| Capital Expenditures | -76.6 | -90.1 | -88.7 | -110 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.7 | 2.63 | 3.82 | 97.8 | 2.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.9 | -87.5 | -84.9 | -11.8 | -103 |
| Financing Cash Flow Items | — | — | 0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.2 | -13.1 | -112 | -8.02 | -137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.3 | 65.3 | -48.3 | 65.3 | 86.3 |