OILK — Oilko KDA Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD1.42bn
- MKD1.62bn
- MKD710.68m
Annual cashflow statement for Oilko KDA Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | IFRS | IFRS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | — | 231 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -9.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 133 | 111 | 207 | 170 | -148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 133 | 111 | 207 | 170 | 161 |
| Capital Expenditures | -28.7 | -91.1 | -57.1 | -118 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.4 | -35.6 | 97.3 | -37 | -152 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.7 | -127 | 40.3 | -155 | -293 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.4 | -91.7 | -154 | -156 | 65.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.6 | -108 | 93.2 | -141 | -66.2 |