MOYZK — El D Mouzakis Industrial Commercial Investing and Consulting SA Cashflow Statement
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Last trade - 00:00- €23.50m
- €22.69m
- €4.36m
- 24
- 30
- 51
- 24
Annual cashflow statement for El D Mouzakis Industrial Commercial Investing and Consulting SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.296 | 0.397 | 0.535 | 0.801 | -4.62 |
| Depreciation | |||||
| Non-Cash Items | 0.209 | 0.169 | 0.879 | 0.038 | 4.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.697 | -0.604 | -0.545 | -1.01 | -0.995 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.035 | 0.18 | 1.08 | 0.15 | -0.335 |
| Capital Expenditures | -0.213 | -0.006 | -0.006 | -0.023 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.012 | 0.03 | 0.002 | 0.007 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.211 | 0.006 | 0.025 | -0.021 | -0.047 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.208 | -0.337 | -0.102 | -0.552 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.384 | -0.151 | 1.01 | -0.423 | -0.383 |