MATHIO — Mathios Refractory SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.13m
- €17.70m
- €12.21m
- 15
- 45
- 63
- 31
Annual cashflow statement for Mathios Refractory SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.98 | -0.108 | -0.59 | -1.73 | -0.81 |
| Depreciation | |||||
| Non-Cash Items | 1.56 | 0.386 | 0.776 | 0.897 | 0.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | -0.604 | -1.5 | 0.504 | 0.489 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.235 | 0.163 | -0.734 | 0.141 | 0.912 |
| Capital Expenditures | -0.249 | -0.349 | -0.405 | -0.412 | -0.524 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.225 | 0.139 | 0.051 | 0.098 | 0.439 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.475 | -0.21 | -0.354 | -0.314 | -0.086 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.66 | -0.318 | -0.138 | -0.783 | -0.718 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | -0.366 | -1.23 | -0.957 | 0.108 |