MPT — Mallouppas & Papacostas PCL Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Mallouppas & Papacostas PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1.8	1.53	0.918	2.19	4.26
Depreciation
Amortisation
Non-Cash Items	0.483	0.221	0.699	2.23	-0.329
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.132	0.143	-1.28	-1.67	-1.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.31	6.12	4.38	6.78	6.77
Capital Expenditures	-5.15	-0.709	-3.12	-1.78	-2.04
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.028	0.195	-0.47	-0.58	1.3
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5.13	-0.513	-3.59	-2.36	-0.743
Financing Cash Flow Items	-0.398	-0.175	-0.577	-0.096	-1.59
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.69	-4.33	0.814	-1.73	-5.77
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.866	1.27	1.61	2.69	0.256