MR1R — M1 dd Ljubljana Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for M1 dd Ljubljana, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 0.258 | 1.02 | 0.527 | 0.619 | 0.361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.234 | 1.12 | 0.527 | 0.619 | 0.386 |
| Capital Expenditures | -0.117 | -0.146 | -0.11 | -0.331 | -0.184 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.22 | -1.39 | -0.675 | 0.585 | -0.079 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.11 | -1.53 | -0.785 | 0.255 | -0.263 |
| Financing Cash Flow Items | -0.045 | -0.008 | -0.197 | -0.175 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.808 | 0.273 | -0.249 | -0.27 | -0.251 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.532 | -0.141 | -0.507 | 0.604 | -0.127 |