MASI — Masi Agricola SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €135.36m
- €173.05m
- €64.38m
Annual cashflow statement for Masi Agricola SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5.39 | 4.45 | 0.65 | -1.07 | — |
| Depreciation | |||||
| Non-Cash Items | 3.26 | 4.33 | 2.41 | 1.89 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.61 | -5.75 | -4.86 | -3.89 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.2 | 7.38 | 2.4 | 1.21 | — |
| Capital Expenditures | -7.9 | -8.86 | -7.83 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.94 | -1.95 | 2.51 | -11.5 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -10.8 | -5.31 | -11.5 | — |
| Financing Cash Flow Items | 1.36 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.6 | 4.18 | -1.65 | -0.965 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.98 | 0.747 | -4.57 | -11.2 | — |