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.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 2.61 | 3.98 | 159 | 17.7 | 65.8 |
| Depreciation | |||||
| Changes in Working Capital | -47.2 | 3.78 | -101 | -22.3 | -17.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | 46.3 | 89.4 | 36.5 | 95.2 |
| Capital Expenditures | — | -3.73 | -25.7 | -71.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.1 | -11 | -19.6 | 37 | -46.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.1 | -14.8 | -45.2 | -34.9 | -46.9 |
| Financing Cash Flow Items | — | -29.9 | -6.65 | 82 | -173 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -29.9 | -6.65 | -41.3 | -48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.18 | 1.65 | 37.5 | -39.7 | 0.261 |