ALMAR — Mare Nostrum SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.64m
- €20.07m
- €172.22m
Annual cashflow statement for Mare Nostrum SA, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.82 | 0.4 | -5.89 | -0.182 | -1.7 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.735 | -0.764 | -0.574 | 1.08 | 1.24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.88 | -0.175 | -2.5 | 1.52 | 0.423 |
| 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 | -1.3 | -0.405 | -8.57 | 1.98 | -0.008 |
| Capital Expenditures | -2.37 | -2.48 | -0.703 | -1.79 | -1.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.85 | -6.33 | 0.407 | -0.638 | -1.06 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.521 | -8.81 | -0.296 | -2.43 | -2.83 |
| Financing Cash Flow Items | -2.11 | -1.31 | 0.367 | -0.394 | -1.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.85 | 10.9 | 11.9 | -0.289 | -4.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | 1.73 | 3.08 | -0.739 | -7.38 |