ALMAS — Mastrad SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.99m
- €2.07m
- €1.86m
Annual cashflow statement for Mastrad SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.3 | 0.216 | -1.21 | -1.42 | -0.795 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.001 | 0 | -0.166 | 0.253 | -0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.654 | -0.998 | 0.901 | -0.222 | 1.16 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.8 | -0.481 | -0.476 | -1.39 | 0.814 |
| Capital Expenditures | -0.658 | -0.689 | -0.772 | -0.354 | -0.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.167 | 0.053 | 0.623 | -0.231 | 0.082 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.491 | -0.636 | -0.149 | -0.585 | -0.438 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.71 | 0.977 | 0.61 | 1.72 | -0.085 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.421 | -0.142 | 0.003 | -0.265 | 0.292 |