- €853.79m
- €647.89m
- €1.07bn
- 94
- 61
- 82
- 95
Annual cashflow statement for MBB SE, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30 | 19 | 44.6 | 33.9 | 99 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | -4.6 | -14.8 | 6.03 | 4.55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.2 | 7.82 | -37.8 | 42.1 | 44 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56 | 59.1 | 35.4 | 126 | 194 |
| Capital Expenditures | -34.2 | -38.5 | -44.3 | -48.2 | -56.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20 | -46.6 | 17.6 | -46.8 | 6.68 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.2 | -85.1 | -26.7 | -95 | -49.8 |
| Financing Cash Flow Items | -11.1 | -35.2 | -10.6 | -7.74 | -7.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.9 | 233 | -62.6 | -80.1 | -68.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.2 | 207 | -54.1 | -48.8 | 76.2 |