ALMCP — Mcphy Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.66m
- €12.86m
- €13.20m
Annual cashflow statement for Mcphy Energy 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.34 | -23.6 | -38.2 | -47.4 | — |
| Depreciation | |||||
| Non-Cash Items | 0.874 | 0.199 | 0.255 | 0.384 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | 4.48 | 19.8 | -9.92 | -55.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.33 | -11.3 | -16.9 | -51.4 | -55.4 |
| Capital Expenditures | -0.34 | -1.56 | -9.01 | -22.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.115 | -3.58 | -14 | 2.1 | -15.7 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.455 | -5.14 | -23 | -20.8 | -15.7 |
| Financing Cash Flow Items | -0.001 | — | 0.001 | — | 47.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 192 | -4.05 | -1.65 | -0.284 | 47.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 185 | -20.5 | -41.7 | -72.4 | -23.4 |