MRG — Merlin SA Cashflow Statement
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Annual cashflow statement for Merlin SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.2 | -28.5 | -33.2 | -11.2 | -3.7 |
| Depreciation | |||||
| Non-Cash Items | -0.442 | 0.01 | 12.9 | 1.92 | 1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.86 | -10.2 | 5.49 | -0.119 | 1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.4 | -34.4 | -13.8 | -8.71 | -0.898 |
| Capital Expenditures | -4.23 | -0.394 | -0.1 | -0.002 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.34 | 1.11 | 0.786 | 0.154 | 0.183 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.89 | 0.717 | 0.685 | 0.152 | 0.183 |
| Financing Cash Flow Items | -0.083 | 15.6 | -1.14 | -4.76 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | 34.8 | 9.18 | 8.23 | 0.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.69 | 1.17 | -3.98 | -0.333 | -0.025 |