STB — Stopanska Banka AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD46.18bn
- MKD27.34bn
- MKD8.87bn
- 28
- 56
- 41
- 32
Annual cashflow statement for Stopanska 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 | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,729 | 2,617 | 3,854 | 4,148 | 3,711 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,197 | -2,991 | -4,550 | -5,066 | -6,098 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 214 | -832 | 1,998 | 6,947 | 5,829 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -130 | -1,074 | 1,463 | 6,243 | 3,754 |
| Capital Expenditures | -97.4 | -893 | -266 | -395 | -640 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,419 | 1,905 | -910 | -5,094 | -3,540 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,322 | 1,012 | -1,176 | -5,489 | -4,180 |
| Financing Cash Flow Items | — | — | — | — | -2.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,157 | 244 | 807 | -295 | -2,192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,349 | 181 | 1,094 | 459 | -2,618 |