MIG — MIG Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €122.45m
- €201.38m
- €7.87m
- 57
- 44
- 24
- 33
Annual cashflow statement for MIG Holdings 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 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 | -31 | -97.4 | -25.9 | -22.1 | 4 |
| Depreciation | |||||
| Non-Cash Items | 88.1 | 126 | 18.9 | 78.8 | 12 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.4 | -43.6 | -92 | -89.6 | 84.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.5 | 34.8 | -46.8 | -32.6 | 101 |
| Capital Expenditures | -64.1 | -39.7 | -38.9 | -0.014 | -0.026 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.1 | -28.9 | 102 | -34.3 | -85.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30 | -68.7 | 63.2 | -34.3 | -85.5 |
| Financing Cash Flow Items | -31.9 | -20.7 | 29.1 | -13.1 | -23.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.88 | -1.8 | -48 | -20.5 | -23.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.3 | -35.6 | -31.7 | -87.4 | -7.89 |