SIL — RIK Sileks AD Kratovo Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for RIK Sileks AD Kratovo, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 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 | 3.98 | 159 | 17.7 | 65.8 | 46.1 |
| Depreciation | |||||
| Changes in Working Capital | 3.78 | -101 | -22.3 | -17.5 | -25.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.3 | 89.4 | 36.5 | 114 | 258 |
| Capital Expenditures | -3.73 | -25.7 | -71.9 | -18.7 | -231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | -19.6 | 37 | -46.9 | 49.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -45.2 | -34.9 | -65.5 | -181 |
| Financing Cash Flow Items | -29.9 | -6.65 | 82 | -173 | -5.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.9 | -6.65 | -41.3 | -48 | -37.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | 37.5 | -39.7 | 0.26 | 38.8 |