- PLN131.25m
- PLN29.35m
- PLN181.16m
Annual cashflow statement for Mcr SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 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 | 40.8 | 60.4 | 59.4 | 4.18 | -12.7 |
| Depreciation | |||||
| Non-Cash Items | 2.98 | 8.5 | 4.73 | -0.695 | 157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.5 | -23.8 | -34.3 | -6.48 | -122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.57 | 64 | 49 | 6.79 | 34.9 |
| Capital Expenditures | -16.3 | -10.9 | -20.2 | -21 | -39.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.41 | -1.02 | 1.06 | 0.033 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | -12 | -19.1 | -21 | -39.7 |
| Financing Cash Flow Items | -2.91 | -7.75 | -5.05 | -5.57 | -3.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.8 | -42.8 | -43.5 | 53 | -229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.29 | 9.31 | -13.6 | 38.8 | -234 |