OILK — Oilko KDA Skopje Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 134 | 86.3 | 133 | 111 | 207 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 134 | 86.3 | 133 | 111 | 207 |
Capital Expenditures | -26.8 | -24.9 | -28.7 | -91.1 | -57.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 36.7 | 52.1 | 51.4 | -35.6 | 97.3 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9.96 | 27.2 | 22.7 | -127 | 40.3 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -82.4 | -66.5 | -66.4 | -91.7 | -154 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 61.9 | 47 | 89.6 | -108 | 93.2 |