MPL — Mercantile Ports & Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- £14.25m
- £66.77m
- £1.40m
Annual cashflow statement for Mercantile Ports & Logistics, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -6.01 | -12.1 | -21.3 | -18.7 | -28.8 |
| Depreciation | |||||
| Non-Cash Items | 2.02 | 5.52 | 16 | 13.9 | 22.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.67 | 0.22 | -0.23 | 0.35 | 3.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.53 | -0.092 | 0.053 | 0.348 | 2.22 |
| Capital Expenditures | -2.11 | -1.43 | -1.65 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.027 | 0.038 | 0.031 | 0.577 | 0.016 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.08 | -1.39 | -1.62 | 0.577 | 0.016 |
| Financing Cash Flow Items | -0.941 | -1.76 | -0.902 | 0.258 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.53 | -2.78 | 3.9 | -2.89 | -2.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.888 | -4.23 | 2.32 | -1.97 | -0.451 |