MAK — Mak Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Mak, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -1.87 | -2.06 | -2.3 | -3.18 | -2.68 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.08 | 3.05 | -1.9 | 5.95 | 0.67 |
| Capital Expenditures | -2.67 | -0.748 | -1.77 | -1.71 | -1.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | — | -0.001 | 0.041 | 0.048 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.64 | -0.748 | -1.77 | -1.67 | -1.52 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.016 | -0.014 | 0.775 | -1.31 | -1.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.58 | 2.29 | -2.9 | 2.97 | -2.25 |