ALMII — M2i SA Cashflow Statement
0.000.00%
Last trade - 00:00- €48.17m
- €49.05m
- €58.71m
- 91
- 49
- 92
- 94
Annual cashflow statement for M2i SA, 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 | — | — | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.486 | -0.08 | 0.501 | 2.05 | 2.32 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.583 | 0.59 | 2.89 | 0.032 | 4.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.318 | -2.84 | -3.49 | -3.83 | -5.52 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.76 | 0.979 | 2.85 | -1.29 | 2.32 |
| Capital Expenditures | -3.01 | -1.18 | -1.64 | -1.25 | -1.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.13 | -0.005 | 0.22 | 0.81 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.14 | -1.19 | -1.42 | -0.436 | -1.59 |
| Financing Cash Flow Items | -0.127 | -0.224 | -0.247 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.4 | 6.52 | -3.25 | -1.81 | 0.286 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | 6.31 | -1.82 | -3.54 | 1.02 |