PPIV — Prilepska Pivarnica AD Prilep Cashflow Statement
0.000.00%
Last trade - 00:00- MKD1.37bn
- MKD577.78m
- MKD2.08bn
- 92
- 78
- 60
- 92
Annual cashflow statement for Prilepska Pivarnica 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20 | 82.3 | 92.7 | 77.2 | 122 |
| Depreciation | |||||
| Non-Cash Items | -4.53 | 16.1 | -0.12 | 0.625 | 0.118 |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -48 | 33.3 | -30.6 | -91.8 | 52.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.5 | 315 | 222 | 135 | 334 |
| Capital Expenditures | -47.5 | -54.7 | -86.9 | -147 | -199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -149 | -181 | -9.81 | -88.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.5 | -204 | -268 | -157 | -287 |
| Financing Cash Flow Items | — | — | — | — | 26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.5 | 19.6 | 84.1 | -39.3 | 26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.5 | 131 | 38.1 | -61.6 | 72.3 |