FINM — Financiere Marjos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.99m
- €4.49m
Annual cashflow statement for Financiere Marjos SA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | FAS | FAS | FAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 0.043 | -0.015 | -0.209 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0 | — | 0.054 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -0.262 | -0.13 | 0.021 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -0.219 | -0.145 | -0.134 |
| Capital Expenditures | — | — | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | 0.218 | 0.15 | 0.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.218 | 0.15 | 0.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0.001 | 0.005 | -0.004 |