MCP — Grupo Media Capital SGPS SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Grupo Media Capital SGPS 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 |
| Changes in Working Capital | -67.2 | -68.7 | -65.7 | -61.3 | -74.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.89 | 9.17 | 9.84 | 12.7 | 18.1 |
| Capital Expenditures | -3.17 | -5.2 | -5.36 | -4.85 | -5.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.017 | 67.3 | 0.09 | 0.13 | 0.096 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.16 | 62.1 | -5.27 | -4.72 | -5.06 |
| Financing Cash Flow Items | -3.92 | -1.56 | -1.3 | -3.28 | -1.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.6 | -66.9 | 0.117 | -17.4 | -13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.8 | 4.36 | 4.68 | -9.44 | -0.581 |