MSWV — Main Street Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $152.28m
- $1.49bn
- $85.85m
Annual cashflow statement for Main Street Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 5.42 | 5.56 | 5.68 | 4.7 | 16.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.43 | 0.464 | 1.15 | 4.99 | -1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.672 | -1.79 | -1.54 | -4.57 | -0.649 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.46 | 4.63 | 5.66 | 7.19 | 19.4 |
| Capital Expenditures | -0.505 | -1.42 | -0.198 | -0.304 | -0.596 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65.6 | -33.2 | -8.39 | -15.8 | -75.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.1 | -34.6 | -8.59 | -16.1 | -76 |
| Financing Cash Flow Items | 90.4 | -1.29 | -41.2 | -21.1 | 174 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.7 | -6.03 | -7.98 | 42.5 | 63.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31 | -36 | -10.9 | 33.5 | 7.2 |