Get startedLog in
    Picture of Cementos Molins SA logo

    CMO — Cementos Molins SA Cashflow Statement

    0.000.00%
    es flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Cementos Molins SA, fiscal year end - December 31st, EUR 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line170179201239208
    Depreciation
    Non-Cash Items-51.1-60.4-151-143-133
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-57.3-76.1-32.5-27.8-59.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11811278.8151105
    Capital Expenditures-21.7-69.7-52.2-59.4-66.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-45.73177.651.645
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-67.4-38.625.5-7.76-21.5
    Financing Cash Flow Items-39.2-46.8-7.9-13.2-18.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-33.9-84.6-98.9-84.42.97
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-41.9-22.84143.581.7