3. Maj d.d.
(3MAJ)
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37.00
+2.00
+5.71%
ZSE 20 January End of Day HRK
December 2018 - December 2017
Previous Periods   |   Next Periods
Format (Quarterly, Annual, etc.)
Cash Flow - Operations (Quarterly) 2018-122018-092018-062018-032017-12
Pretax Income-6.01M-6.01M-129.30M-21.91M2.58M
Depreciation & Amortization4.49M4.49M4.13M4.17M4.41M
(Increase) / Decrease in Inventories-29.28M-29.28M-24.97M-20.00M152.36M
(Increase) / Decrease in Accounts2.97M2.97M31.60M-10.42M275.79M
Increase / (Decrease) in Short-term Liabilities11.10M11.10M-29.58M30.84M-20.12M
Interest Paid0.000.000.000.000.00
Taxes Paid0.000.000.000.000.00
Other Operating Activities-12.52M-12.52M90.17M-5.92M-412.28M
Cash from Operating Activities-29.24M-29.24M-57.96M-23.24M2.74M
Cash Flow - Investing (Quarterly) 2018-122018-092018-062018-032017-12
Change in Fixed & Intangible Assets-1.46M-1.46M-2.12M-2.97M-34.50M
Disposal in Fixed & Intangible Assets0.000.000.000.000.00
Acquisition of Fixed & Intangible Assets-1.46M-1.46M-2.12M-2.97M-34.50M
Change in Long-term Investments6.65M6.65M6.56M6.53M7.63M
Other Investing Activities-1.11M-1.11M3.36M0.0058.02M
Cash from Investing Activities4.08M4.08M7.79M3.56M31.15M
Cash Flow - Financial (Quarterly) 2018-122018-092018-062018-032017-12
Dividends Paid0.000.000.000.000.00
Cash From (Repayment of) Debt24.71M24.71M49.24M4.42M-16.09M
Cash From New Issuances0.000.000.000.000.00
Financial Leases-1.82K-1.82K-5.43K-5.38K-5.36K
Share Buybacks0.000.000.000.000.00
Other Financing Activities0.000.000.000.000.00
Cash from Financing Activities24.71M24.71M49.24M4.42M-16.10M
Change in Cash (Quarterly) 2018-122018-092018-062018-032017-12
Total Cash Flow-452.00K-452.00K-925.24K-15.27M17.79M
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