ALMIL — 1000mercis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €64.80m
- €86.65m
- €72.78m
- 79
- 44
- 90
- 86
Annual cashflow statement for 1000mercis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.5 | -6.8 | 1.04 | 2.22 | 3.32 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.737 | 0.306 | -0.382 | -0.743 | -2.29 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.5 | 12 | 4.5 | -4.93 | 0.269 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.54 | 10.4 | 9.95 | -1.3 | 3.16 |
| Capital Expenditures | -3.55 | -2.25 | -1 | -1.05 | -1.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | 0.11 | 0.021 | 0.055 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.3 | -2.14 | -0.979 | -0.998 | -1.72 |
| Financing Cash Flow Items | — | — | — | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.14 | -2.07 | -9.65 | -1.5 | 4.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.9 | 6.16 | -0.499 | -3.85 | 6.22 |