MEMS — Memscap SA Cashflow Statement
0.000.00%
Last trade - 00:00- €67.44m
- €69.56m
- €14.07m
- 79
- 13
- 95
- 70
Annual cashflow statement for Memscap SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.032 | -0.545 | -0.328 | 0.151 | 2.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.122 | 0.107 | 0.071 | -1.16 | 0.427 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.385 | 0.734 | 0.661 | 0.04 | -1.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.952 | 1.46 | 1.59 | 0.1 | 1.75 |
| Capital Expenditures | -0.388 | -0.497 | -0.146 | -0.261 | -0.346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.118 | -0.002 | -0.046 | 1.61 | -0.145 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.27 | -0.499 | -0.192 | 1.35 | -0.491 |
| Financing Cash Flow Items | — | — | 0.058 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.683 | -0.004 | -0.738 | -0.706 | -0.593 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.054 | 0.938 | 0.72 | 0.532 | 0.621 |