MALT — Malteries Franco Belges SA Cashflow Statement
0.000.00%
Last trade - 00:00- €446.39m
- €367.65m
- €132.52m
- 52
- 27
- 54
- 36
Annual cashflow statement for Malteries Franco Belges SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.4 | 15.3 | 27.2 | 44.6 | 37 |
| Depreciation | |||||
| Non-Cash Items | 72.3 | -8.41 | -27.9 | -31.2 | -31.3 |
| Accounting Change | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | -10.5 | -11.5 | -0.68 | 5.63 |
| 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 | 91.8 | 0.005 | -8.64 | 15.9 | 15.5 |
| Capital Expenditures | -2.84 | -3.29 | -5.75 | -10.4 | -4.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.018 | -0.017 | -0.008 | -0.018 | -0.016 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.86 | -3.3 | -5.76 | -10.4 | -4.95 |
| Financing Cash Flow Items | 0.109 | 0.583 | 1.49 | 2.8 | 2.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.4 | 0.583 | 1.49 | 0.956 | 0.187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.5 | -2.71 | -12.9 | 6.46 | 10.8 |