MLC — Malin Cashflow Statement
0.000.00%
Last trade - 00:00- €106.24m
- €77.04m
Annual cashflow statement for Malin, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.2 | 87.3 | 34.4 | 12.9 | 0 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.8 | -87.1 | -46.2 | -19.5 | -3.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.2 | -8.6 | 3.1 | -0.9 | 0.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.1 | -3 | -4.6 | -7.2 | -3.2 |
| Capital Expenditures | -2.8 | -2.1 | -1.6 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.5 | 6.2 | 167 | 149 | 0.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.3 | 4.1 | 166 | 149 | 0.4 |
| Financing Cash Flow Items | — | — | -95.7 | 0 | -142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.7 | -13.5 | -144 | -0.2 | -142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.1 | -12.3 | 16.8 | 141 | -145 |