MDARA — MADARA Cosmetics AS Cashflow Statement
0.000.00%
Last trade - 00:00- €36.10m
- €26.04m
- €20.23m
- 98
- 62
- 16
- 63
Annual cashflow statement for MADARA Cosmetics AS, 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 | 1.56 | 3.56 | 4.01 | 1.55 | 1.93 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.334 | -0.301 | -0.347 | -0.159 | -0.165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.907 | -0.693 | -0.374 | -0.066 | -0.824 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.03 | 3.3 | 3.97 | 2.45 | 1.89 |
| Capital Expenditures | -1.19 | -0.729 | -1.8 | -1.51 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.412 | 1.26 | 0.008 | 0.065 | 0.006 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | 0.531 | -1.79 | -1.44 | -1.38 |
| Financing Cash Flow Items | 0.115 | 0.21 | 0.345 | 0.251 | 0.346 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.528 | -0.515 | -1.22 | -1.66 | -0.975 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 3.32 | 0.954 | -0.649 | -0.464 |