MOTO — Cars Motorcycles and Marine Engine Trade and Import SA Cashflow Statement
0.000.00%
Last trade - 00:00- €79.32m
- €147.28m
- €169.97m
- 24
- 80
- 79
- 68
Annual cashflow statement for Cars Motorcycles and Marine Engine Trade and Import 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.75 | -2.25 | 6.18 | 10.5 | 11.5 |
| Depreciation | |||||
| Non-Cash Items | 1.97 | 2.24 | 2.36 | 1.22 | 3.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | 3.46 | -3.57 | -26.3 | -17.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11 | 10.5 | 11.7 | -5.12 | 8.59 |
| Capital Expenditures | -0.927 | -1.78 | -2.03 | -0.952 | -2.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.078 | 0.723 | 0.857 | 0.001 | -7.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -1.06 | -1.18 | -0.951 | -10.3 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.91 | -8.57 | -5.54 | 5.37 | -2.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | 0.871 | 5 | -0.705 | -3.89 |