MHP — Magean Holding Cashflow Statement
0.000.00%
Last trade - 00:00- €2.73m
- €14.00m
- €16.40m
Annual cashflow statement for Magean Holding, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.322 | 0.138 | -0.031 | -0.305 | 0.128 |
| Depreciation | |||||
| Non-Cash Items | -2.74 | 0.717 | 0.579 | 0.631 | 0.694 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.066 | 0.165 | -1.67 | 0.354 | -0.476 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.95 | 1.55 | -0.26 | 1.73 | 1.55 |
| Capital Expenditures | -0.246 | -6.56 | -3.09 | -1.44 | -0.325 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.075 | 0.39 | 0.392 | 0.53 | 0.037 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.171 | -6.17 | -2.7 | -0.908 | -0.288 |
| Financing Cash Flow Items | -0.154 | -0.326 | -0.69 | -0.732 | -0.579 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.644 | 4.45 | 3.29 | -1.79 | -1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.76 | -0.175 | 0.332 | -0.97 | -0.043 |