MFT — Matica Fintec SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.10m
- €18.70m
- €22.88m
- 98
- 76
- 84
- 99
Annual cashflow statement for Matica Fintec SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 0.681 | 0.203 | 1.79 | — | 2.95 |
| Depreciation | |||||
| Non-Cash Items | -0.134 | 0.472 | -0.127 | — | 0.243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.29 | -1.66 | 0.727 | — | -1.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.654 | 0.548 | 3.6 | — | 2.36 |
| Capital Expenditures | -0.199 | -0.102 | -0.082 | — | -0.178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.853 | -1.49 | -0.923 | — | -1.41 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.05 | -1.59 | -1 | — | -1.59 |
| Financing Cash Flow Items | -1.24 | -0.327 | -0.315 | — | -0.581 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.11 | 2.85 | 3.21 | — | -2.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.71 | 1.81 | 5.8 | — | -1.3 |