SPAZ — Skopski Pazar AD Skopje Cashflow Statement
0.000.00%
Last trade - 00:00- MKD472.25m
- MKD2.42bn
- MKD469.40m
Annual cashflow statement for Skopski Pazar AD 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: | — | MAS | MAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 69.9 | -66.3 | 280 | 305 | -913 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.7 | -67.6 | 252 | 288 | -952 |
| Capital Expenditures | -123 | -117 | -180 | -161 | -227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 73.1 | 225 | -51.4 | -519 | 104 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.3 | 107 | -231 | -680 | -123 |
| Financing Cash Flow Items | 55.3 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.85 | -49.8 | -28.4 | 396 | 1,078 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.3 | -10 | -7.99 | 4.25 | 3.84 |