FINM — Financiere Marjos SA Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Financiere Marjos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2010 March 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 | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.8 | 0.043 | -0.015 | -0.209 | -0.19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.4 | 0 | — | 0.054 | -0.062 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.49 | -0.262 | -0.13 | 0.021 | -0.045 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.457 | -0.219 | -0.145 | -0.134 | -0.297 |
| Capital Expenditures | -0.047 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.112 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.065 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 2.75 | 0.218 | 0.15 | 0.13 | 0.297 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.77 | 0.218 | 0.15 | 0.13 | 0.297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | -0.001 | 0.005 | -0.004 | 0 |