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MAV — MAV Beauty Brands Cashflow Statement

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Consumer DefensivesSpeculativeMicro Cap
Balance sheetIncome statementCashflow
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Annual cashflow statement for MAV Beauty Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-10.44.076.51-97.6-156
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items13.155.34124148
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10.8-7.13-3.38-0.6933.75
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-6.910.114.86.418.09
Capital Expenditures-0.309-2.55-1.34-0.622-0.224
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-111-28.7-4.54-2.52-0.875
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-112-31.3-5.88-3.15-1.1
Financing Cash Flow Items-7.4-0.760-0.352-0.459
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities123214.5-10.4-8.49
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.59-0.16913.4-7.09-1.5