MBWS — Marie Brizard Wine and Spirits SA Cashflow Statement
0.000.00%
Last trade - 00:00- €345.64m
- €307.20m
- €181.35m
- 57
- 24
- 92
- 61
Annual cashflow statement for Marie Brizard Wine and Spirits 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -62 | -65.9 | -38.4 | 5.57 | -0.925 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | 15.4 | 36.7 | 0.143 | 2.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | 2.1 | 1.06 | -16.8 | -18.5 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57.4 | -17 | 4.42 | -9.12 | -10.1 |
| Capital Expenditures | -22.5 | -9.06 | -5.03 | -3.28 | -3.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.4 | 1.59 | 6.17 | 3.94 | 4.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -7.46 | 1.15 | 0.662 | 1.3 |
| Financing Cash Flow Items | -6.67 | -6.88 | -0.703 | -0.315 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.8 | 28.7 | 11.5 | 19.4 | 0.276 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.9 | 4.36 | 15.9 | 12.1 | -6.67 |