VITA — Vitaminka AD Prilep Cashflow Statement
0.000.00%
Last trade - 00:00- MKD742.54m
- MKD2.23bn
- MKD3.25bn
- 65
- 93
- 39
- 76
Annual cashflow statement for Vitaminka AD Prilep, 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 | 19.9 | 29.3 | 83.2 | 75.3 | 109 |
| Depreciation | |||||
| Non-Cash Items | -32.1 | 8.65 | -22.9 | -73.9 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -174 | -167 | -255 | -100 | 10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -78.8 | -13.7 | -72.3 | 28.5 | 274 |
| Capital Expenditures | -92.9 | -105 | -187 | -247 | -109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38.8 | 2.31 | 48.4 | 88 | 47.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.1 | -103 | -138 | -159 | -61.6 |
| Financing Cash Flow Items | — | — | — | 27.5 | 34.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131 | 136 | 193 | 125 | -103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.21 | 18.9 | -17.3 | -5.54 | 109 |