- €44.21m
- €51.17m
- €29.77m
- 78
- 46
- 96
- 89
Annual cashflow statement for Maps SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 1.02 | 2.51 | 2.69 | 0.925 | 1.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.547 | 0.253 | 0.555 | 1.17 | 2.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.677 | -2.01 | -4.4 | -0.026 | -0.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.39 | 3.3 | 1.52 | 5.58 | 7.15 |
| Capital Expenditures | -7.78 | -5.6 | -10.8 | -4.43 | -3.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.528 | -1.03 | 0.764 | 0.116 | 0.687 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.3 | -6.63 | -10 | -4.31 | -2.78 |
| Financing Cash Flow Items | 0.045 | 0.045 | -0.054 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.72 | 6.22 | 6.23 | -3.21 | -3.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.81 | 2.9 | -2.29 | -1.94 | 1.06 |