MATHIO — Mathios Refractory SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.33m
- €15.27m
- €15.23m
- 13
- 63
- 16
- 18
Annual cashflow statement for Mathios Refractory SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.861 | -0.247 | -1.98 | -0.108 | -0.59 |
| Depreciation | |||||
| Non-Cash Items | 0.68 | 0.708 | 1.56 | 0.386 | 0.776 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.678 | -0.73 | 0.041 | -0.604 | -1.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.11 | 0.399 | 0.235 | 0.163 | -0.734 |
| Capital Expenditures | -0.543 | -0.459 | -0.249 | -0.349 | -0.405 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.143 | 0.03 | -0.225 | 0.139 | 0.051 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.4 | -0.429 | -0.475 | -0.21 | -0.354 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.597 | -1.33 | 2.66 | -0.318 | -0.138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | -1.36 | 2.42 | -0.366 | -1.23 |