MHP — Magean Holding Cashflow Statement
0.000.00%
Last trade - 00:00- €2.73m
- €13.07m
- €13.81m
Annual cashflow statement for Magean Holding, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 0.329 | -0.226 | 0.322 | 0.138 | -0.031 |
| Depreciation | |||||
| Non-Cash Items | 0.218 | 0.143 | -2.74 | 0.717 | 0.579 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.23 | 0.299 | -0.066 | 0.165 | -1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.26 | 0.727 | -1.95 | 1.55 | -0.26 |
| Capital Expenditures | -0.894 | -1.43 | -0.246 | -6.56 | -3.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | -0.052 | 0.075 | 0.39 | 0.392 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.885 | -1.48 | -0.171 | -6.17 | -2.7 |
| Financing Cash Flow Items | -0.253 | -0.147 | -0.154 | -0.326 | -0.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.28 | 4.51 | -0.644 | 4.45 | 3.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | 3.76 | -2.76 | -0.175 | 0.332 |