MBWS — Marie Brizard Wine and Spirits SA Cashflow Statement
0.000.00%
Last trade - 00:00- €310.95m
- €265.85m
- €172.03m
Annual cashflow statement for Marie Brizard Wine and Spirits 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.57 | -0.925 | 8.75 | 9.66 | 9.15 |
| Depreciation | |||||
| Non-Cash Items | 0.143 | 2.74 | 1.65 | -0.538 | 0.354 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | -18.5 | -10 | 2.28 | -9.11 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.12 | -10.1 | 1.62 | 16.2 | 4.11 |
| Capital Expenditures | -3.28 | -3.2 | -5.11 | -6.9 | -6.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.94 | 4.5 | 0.199 | 0.577 | 0.211 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.662 | 1.3 | -4.91 | -6.32 | -6.5 |
| Financing Cash Flow Items | -0.315 | -0.075 | 0.678 | 1.28 | 0.785 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.4 | 0.276 | -0.147 | 0.395 | -0.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | -6.67 | -2.36 | 10.9 | -4.02 |