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    ALMAR — Mare Nostrum SA Cashflow Statement

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    fr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mare Nostrum SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    FAS
    FAS
    FAS
    FAS
    FAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.4-5.89-0.182-1.7-12
    Amortisation
    Deferred Taxes
    Non-Cash Items-0.764-0.5741.081.242.04
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.175-2.51.520.42312.4
    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-0.405-8.571.98-0.0085.88
    Capital Expenditures-2.48-0.703-1.79-1.77-0.841
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6.330.407-0.638-1.06-1.13
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8.81-0.296-2.43-2.83-1.98
    Financing Cash Flow Items-1.310.367-0.394-1.270.366
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10.911.9-0.289-4.53-1.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.733.08-0.739-7.382.81