ALMAR — Mare Nostrum SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.86m
- €1.30m
- €108.50m
Annual cashflow statement for Mare Nostrum SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.182 | -1.7 | -12 | -10.5 | 14.1 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.08 | 1.24 | 2.04 | 8.19 | -12.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.52 | 0.423 | 12.4 | 7.92 | 3.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.98 | -0.008 | 5.88 | 6.52 | 5.25 |
| Capital Expenditures | -1.79 | -1.77 | -0.841 | -0.17 | -0.135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.638 | -1.06 | -1.13 | -6.35 | -3.84 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.43 | -2.83 | -1.98 | -6.52 | -3.97 |
| Financing Cash Flow Items | -0.394 | -1.27 | 0.366 | 0.475 | -0.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.289 | -4.53 | -1.1 | 0.422 | -0.118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.739 | -7.38 | 2.81 | 0.426 | 1.16 |