MSWV — Main Street Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $123.78m
- $1.39bn
- $63.32m
- 52
- 77
- 54
- 66
Annual cashflow statement for Main Street Financial Services, fiscal year end - December 31st, USD 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.42 | 5.42 | 5.56 | 5.68 | 4.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.417 | 0.43 | 0.464 | 1.15 | 5.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.51 | -0.672 | -1.79 | -1.54 | -4.82 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.6 | 5.46 | 4.63 | 5.66 | 7.51 |
| Capital Expenditures | -0.228 | -0.505 | -1.42 | -0.198 | -0.304 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.2 | -65.6 | -33.2 | -8.39 | -16.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.4 | -66.1 | -34.6 | -8.59 | -16.5 |
| Financing Cash Flow Items | 46.7 | 90.4 | -1.29 | -41.2 | -21.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.2 | 91.7 | -6.03 | -7.98 | 42.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.62 | 31 | -36 | -10.9 | 33.5 |