ZILU — Zito Luks AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD65.54m
- MKD402.13m
- MKD1.21bn
- 43
- 99
- 20
- 54
Annual cashflow statement for Zito Luks AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | MAS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | -19.6 | -7.3 | — |
| Depreciation | |||||
| Non-Cash Items | — | — | 18.5 | 17.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.81 | 58.4 | 2.47 | -60.2 | 93.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.81 | 58.4 | 41.6 | -12 | 93.1 |
| Capital Expenditures | -23.3 | -35.1 | -21 | -48.7 | -77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.9 | 1.66 | -11.6 | 14.3 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.58 | -33.4 | -32.5 | -34.3 | -77 |
| Financing Cash Flow Items | — | 20.9 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.49 | 1.36 | -13.6 | 59.4 | -48.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | 26.4 | -4.44 | 13.1 | -32.6 |