MERY — Mercialys SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.07bn
- €2.24bn
- €179.53m
- 85
- 56
- 83
- 91
Annual cashflow statement for Mercialys SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 85.8 | 62.2 | 43.1 | 53.4 | 53.8 |
| Depreciation | |||||
| Non-Cash Items | -13.7 | 28.1 | 52.5 | 33 | 60.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.42 | -3.82 | 8.39 | -16.2 | 16 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 136 | 150 | 134 | 162 |
| Other Investing Cash Flow Items | 127 | 14.7 | 59 | -21.7 | 102 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 127 | 14.7 | 59 | -21.7 | 102 |
| Financing Cash Flow Items | -18.6 | -39.2 | -38.3 | -36.9 | -98.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131 | -358 | -250 | -210 | -98.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | -208 | -41.1 | -97.8 | 165 |