MARK — Markbass SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €28.84m
- €32.81m
- TRY12.18m
Annual cashflow statement for Markbass SpA, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | — | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.089 | 0.287 | 0.79 | 0.559 |
| Depreciation | ||||
| Non-Cash Items | 0.402 | 0.222 | 0.52 | 0.696 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.216 | 0.193 | -2.51 | -0.133 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.08 | 1.55 | -0.35 | 1.96 |
| Capital Expenditures | -0.625 | -0.664 | -1.06 | -0.555 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.217 | -0.105 | 0.128 | 0.139 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.842 | -0.769 | -0.928 | -0.415 |
| Financing Cash Flow Items | -0.271 | -0.008 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.24 | -0.704 | 0.912 | -1.41 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.01 | 0.079 | -0.365 | 0.128 |