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MERY Mercialys SA Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Mercialys 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line90.385.862.243.153.4
Depreciation
Non-Cash Items12.8-13.728.152.533
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.399.42-3.828.39-16.2
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 Activities155135136150134
Other Investing Cash Flow Items79.112714.759-21.7
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities79.112714.759-21.7
Financing Cash Flow Items-27.4-18.6-39.2-38.3-36.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-539131-358-250-210
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-305393-208-41.1-97.8