MZX — Masterflex SE Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousSmall CapHigh Flyer
- €91.76m
- €110.40m
- €79.07m
- 84
- 44
- 97
- 90
Annual cashflow statement for Masterflex SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 6.55 | 6.24 | 4.63 | 2.33 | 5.33 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.01 | -2.44 | -1.09 | 0.775 | 0.072 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.217 | -2.46 | -1.48 | 3.47 | -3.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.93 | 4.68 | 6.66 | 11.5 | 6.81 |
| Capital Expenditures | -4.67 | -5.19 | -3.19 | -2.32 | -3.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.75 | 0.006 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -13.4 | -5.18 | -3.19 | -2.32 | -3.47 |
| Financing Cash Flow Items | -1.05 | -0.755 | -0.874 | -0.821 | -1.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.87 | -0.728 | -1.02 | -6.17 | -4.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | -0.966 | 2.54 | 2.31 | 0.333 |