SIL — RIK Sileks AD Kratovo Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for RIK Sileks AD Kratovo, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 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 | 159 | 17.7 | 65.8 | 46.1 | 16.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -64.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -22.3 | -17.5 | -25.8 | 68.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.4 | 36.5 | 114 | 258 | 20.7 |
| Capital Expenditures | -25.7 | -71.9 | -18.7 | -231 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.6 | 37 | -46.9 | 49.2 | 26.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.2 | -34.9 | -65.5 | -181 | 26.4 |
| Financing Cash Flow Items | -6.65 | 82 | -173 | -5.16 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.65 | -41.3 | -48 | -37.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.5 | -39.7 | 0.26 | 38.8 | 47 |