MICC — Magnum Ice Cream NV Cashflow Statement
0.000.00%
Last trade - 00:00- £6.84bn
- £9.28bn
- €7.91bn
Annual cashflow statement for Magnum Ice Cream NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 527 | 509 | 595 | 307 |
| Depreciation | ||||
| Non-Cash Items | 44 | 19 | 60 | 95 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -222 | 29 | 82 | -257 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 721 | 914 | 1,113 | 483 |
| Capital Expenditures | -295 | -280 | -321 | -360 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 37 | -574 | -38 | 45 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -258 | -854 | -359 | -315 |
| Financing Cash Flow Items | -444 | -3 | -700 | -2,817 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -470 | -51 | -737 | 205 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -8 | 7 | 17 | 369 |