MEMS — Memscap SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €31.66m
- €32.74m
- €14.07m
- 77
- 44
- 26
- 44
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 | ARS |
Standards: | IFRS | 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 |