MOYZK — El D Mouzakis Industrial Commercial Investing and Consulting SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.25m
- €15.13m
- €4.83m
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.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.801 | -4.62 | 3.42 | 0.232 | 2.09 |
| Depreciation | |||||
| Non-Cash Items | 0.038 | 4.98 | -2.65 | 0.636 | -0.952 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | -0.995 | -0.84 | -0.621 | -5.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.15 | -0.335 | 0.2 | 0.39 | -4.39 |
| Capital Expenditures | -0.023 | -0.055 | -0.002 | -0.021 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.007 | 0.013 | 0.002 | 0.257 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | -0.047 | 0.01 | -0.019 | 0.257 |
| Financing Cash Flow Items | — | — | — | -0.49 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.552 | 0 | 0 | -0.49 | 4.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.423 | -0.383 | 0.21 | -0.119 | 0.563 |