MASTERPLAST — Masterplast Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF48.30bn
- HUF70.11bn
- €171.16m
Annual cashflow statement for Masterplast Nyrt, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.6 | 17.9 | -16.6 | -5.36 | -14 |
| Depreciation | |||||
| Non-Cash Items | 4.49 | -4.71 | 10.5 | -4.11 | 18.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.1 | -25.3 | 20.4 | -7.67 | -5.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | -6.64 | 20.7 | -9.62 | 6.78 |
| Capital Expenditures | -45.9 | -27.3 | -16.2 | -2.78 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.04 | -0.103 | -6.25 | -1.17 | 0.596 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.9 | -27.4 | -22.5 | -3.95 | -0.886 |
| Financing Cash Flow Items | 7.13 | 1.03 | -0.754 | -2.06 | -3.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.2 | 41.3 | -2.56 | -4.05 | 1.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | 10.5 | -7.67 | -13.8 | 6.91 |