MDM — Maisons du Monde SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.47m
- €649.31m
- €973.22m
Annual cashflow statement for Maisons du Monde SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 105 | 52.6 | 8.77 | -115 | -406 |
| Depreciation | |||||
| Non-Cash Items | 24 | 14.4 | 26.9 | 34.5 | 34.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -18.1 | -10.6 | 19.4 | -29.4 |
| 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 | 259 | 212 | 189 | 166 | 85.7 |
| Capital Expenditures | -52.2 | -67.2 | -34.1 | -23 | -18.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.5 | 6.71 | 0.418 | -2.81 | -4.69 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.7 | -60.5 | -33.6 | -25.8 | -23 |
| Financing Cash Flow Items | -14.2 | -14.3 | -15 | -21.3 | -27.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -353 | -194 | -251 | -75 | -55.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -134 | -42.1 | -96.1 | 65.4 | 5.6 |