ALKER — Media-Maker SpA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Media-Maker SpA, fiscal year end - December 31st, EUR 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.526 | 0.578 | 1.11 | -16.1 | -4.52 |
| Depreciation | |||||
| Non-Cash Items | 0.237 | 0.364 | 1.41 | 17.5 | 4.56 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.353 | -4.94 | -1.87 | 7.77 | 1.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.411 | -3.88 | 0.849 | 9.8 | 1.64 |
| Capital Expenditures | -0.203 | -0.428 | -0.168 | -8.07 | -2.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.01 | -1.01 | 5.54 | 0.005 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.203 | -1.44 | -1.18 | -2.53 | -2.28 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | 5.79 | 0.969 | 6.94 | 1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.206 | 0.476 | 0.643 | 14.2 | 1.23 |