MDM — Maisons du Monde SA Cashflow Statement

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Annual cashflow statement for Maisons du Monde SA, fiscal year end - December 31st, EUR 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17.4	105	52.6	8.77	-115
Depreciation
Non-Cash Items	21.1	24	14.4	26.9	34.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-18.6	-28.2	-18.1	-10.6	19.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	221	259	212	189	166
Capital Expenditures	-47.2	-52.2	-67.2	-34.1	-23
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.1	13.5	6.71	0.418	-2.81
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-51.3	-38.7	-60.5	-33.6	-25.8
Financing Cash Flow Items	-15.5	-14.2	-14.3	-15	-21.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	32.1	-353	-194	-251	-75
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	202	-134	-42.1	-96.1	65.4