MOL — Gruppo Mutuionline SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.31bn
- €1.55bn
- €413.91m
- 90
- 17
- 81
- 70
Annual cashflow statement for Gruppo Mutuionline SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 40.6 | 131 | 17.8 | 47.5 | 35.4 |
| Depreciation | |||||
| Non-Cash Items | -1.45 | -1.23 | 0.288 | -10.5 | -7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | -35.9 | -37.5 | 2.89 | 20 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.6 | 107 | 1.39 | 62 | 93.5 |
| Capital Expenditures | -2.83 | -1.41 | -1.79 | -3.2 | -5.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52 | -34.3 | 12.9 | -156 | -143 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.8 | -35.7 | 11.1 | -159 | -148 |
| Financing Cash Flow Items | -1.81 | -2.76 | -2.02 | -7.63 | -14.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.8 | 16.5 | 26.5 | 199 | -56.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | 87.8 | 39 | 102 | -112 |