MRK1T — Merko Ehitus AS Cashflow Statement
0.000.00%
Last trade - 00:00
- €303.38m
- €280.71m
- €466.30m
- 96
- 94
- 82
- 100
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 | 19.2 | 25.5 | 32.2 | 35 | 44.5 |
Depreciation | |||||
Non-Cash Items | -13 | -0.166 | -8.11 | -2.23 | 35.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.3 | 34.5 | -26.9 | -77.5 | 30.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.4 | 62.5 | -0.2 | -41.8 | 115 |
Capital Expenditures | -2.47 | -4.46 | -2.64 | -1.26 | -1.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.1 | 0.283 | -3.88 | -2.03 | 2.37 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.37 | -4.18 | -6.52 | -3.29 | 0.974 |
Financing Cash Flow Items | -0.072 | -0.133 | 0.009 | -1.89 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.462 | -35.5 | 4.13 | 17.9 | -56.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.2 | 22.7 | -2.55 | -27.3 | 59.7 |