POMRY — Maison Pommery & Associes SA Cashflow Statement
0.000.00%
Last trade - 00:00- €72.16m
- €835.88m
- €293.17m
Annual cashflow statement for Maison Pommery & Associes SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.34 | 10.3 | 6.1 | 0.827 | 31.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.1 | 18.7 | 29.3 | 32.6 | -12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.3 | 0.982 | -2.39 | -23.5 | -19.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 63.9 | 46.9 | 46.9 | 24.5 | 23.7 |
| Capital Expenditures | -14.3 | -12.2 | -19.1 | -18.2 | -7.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.07 | 1.84 | 0.857 | 0.411 | 26.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.4 | -10.4 | -18.3 | -17.8 | 19.4 |
| Financing Cash Flow Items | -17.8 | -18.4 | -29.3 | -33.2 | -31.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.6 | -41.5 | -20.8 | -22.5 | -49.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.6 | -4.84 | 7.9 | -15.8 | -6.39 |