MSH — M+S Hydraulic AD Cashflow Statement
0.000.00%
Last trade - 00:00- €240.54m
- €237.81m
- €77.48m
Annual cashflow statement for M+S Hydraulic AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -20.5 | -26.6 | -34 | -25.5 | -27.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.4 | 17.7 | 24.5 | 16.1 | 11.5 |
| Capital Expenditures | -3.92 | -8.38 | -7.59 | -7.33 | -13.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.046 | 0.027 | -7.89 | -2.84 | -1.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.88 | -8.35 | -15.5 | -10.2 | -14.5 |
| Financing Cash Flow Items | — | — | — | -0.006 | -0.056 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.86 | -7.02 | -9.67 | -8.56 | -4.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.653 | 2.31 | -0.686 | -2.67 | -7.51 |