M5S — Marna Beteiligungen AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.29m
- €3.43m
Annual cashflow statement for Marna Beteiligungen AG, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.905 | -0.355 | -0.079 | 0.029 | -0.087 |
| Depreciation | |||||
| Non-Cash Items | -0.123 | 0.209 | -0.368 | 0.005 | -0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.048 | -0.676 | 0.273 | -0.296 | -0.217 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.973 | -0.822 | -0.172 | -0.261 | -0.304 |
| Other Investing Cash Flow Items | -0.348 | 0.121 | 0 | 0 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.348 | 0.121 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | -0.701 | -0.172 | -0.261 | -0.254 |