MALT — Malteries Franco Belges SA Cashflow Statement
0.000.00%
Last trade - 00:00- €319.91m
- €252.24m
- €132.12m
- 94
- 33
- 57
- 68
Annual cashflow statement for Malteries Franco Belges SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.2 | 19 | 17.4 | 15.3 | 27.2 |
| Depreciation | |||||
| Non-Cash Items | -12.5 | 6.63 | 72.3 | -8.41 | -27.9 |
| Accounting Change | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | -3.4 | -1.28 | -10.5 | -11.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.54 | 25.6 | 91.8 | 0.005 | -8.64 |
| Capital Expenditures | -7.58 | -6.45 | -2.84 | -3.29 | -5.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0.386 | -0.018 | -0.017 | -0.008 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.58 | -6.06 | -2.86 | -3.3 | -5.76 |
| Financing Cash Flow Items | -0.29 | 0 | 0.109 | 0.583 | 1.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.21 | -2.7 | -22.4 | 0.583 | 1.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.24 | 16.9 | 66.5 | -2.71 | -12.9 |