MASI — Masi Agricola SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €150.47m
- €192.95m
- €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 | 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 | 5.39 | 4.45 | 0.65 | -1.07 | -1.43 |
| Depreciation | |||||
| Non-Cash Items | 3.26 | 4.33 | 2.41 | 2.81 | 3.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.61 | -5.75 | -4.86 | -3.51 | 0.604 |
| 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 | 2.51 | 7.43 |
| Capital Expenditures | -7.9 | -8.86 | -7.83 | -11.6 | -5.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.94 | -1.95 | 2.51 | 4.93 | -0.254 |
| 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 | -6.7 | -5.96 |
| Financing Cash Flow Items | 1.36 | — | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.6 | 4.18 | -1.65 | -4.73 | 1.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.98 | 0.747 | -4.57 | -8.93 | 3.23 |