MDARA — MADARA Cosmetics AS Cashflow Statement
0.000.00%
Last trade - 00:00- €37.75m
- €28.80m
- €21.52m
- 82
- 54
- 28
- 56
Annual cashflow statement for MADARA Cosmetics AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3.56 | 4.01 | 1.55 | 1.93 | 5.99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.301 | -0.347 | -0.159 | -0.165 | -5.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.693 | -0.374 | -0.066 | -0.824 | -0.907 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.3 | 3.97 | 2.45 | 1.89 | 1.15 |
| Capital Expenditures | -0.729 | -1.8 | -1.51 | -1.38 | -0.782 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.26 | 0.008 | 0.065 | 0.006 | 4.74 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.531 | -1.79 | -1.44 | -1.38 | 3.96 |
| Financing Cash Flow Items | 0.21 | 0.345 | 0.251 | 0.346 | 0.193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.515 | -1.22 | -1.66 | -0.975 | -2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.32 | 0.954 | -0.649 | -0.464 | 3.11 |