MMT — Metropole Television SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.79bn
- €1.51bn
- €1.32bn
- 99
- 87
- 89
- 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 | 276 | 381 | 391 | 312 | 306 |
Depreciation | |||||
Non-Cash Items | 8.3 | -117 | -47.7 | 14.1 | -4.4 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -125 | -111 | 11.7 | -129 | -103 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 277 | 247 | 455 | 296 | 307 |
Capital Expenditures | -104 | -76.5 | -102 | -76.2 | -84.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -219 | 36.4 | 34.8 | -4.4 | 20.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -323 | -40.1 | -66.9 | -80.6 | -64.3 |
Financing Cash Flow Items | 0 | -20.2 | -36.9 | -43.3 | -28.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39.6 | -54.9 | -237 | -190 | -173 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -86.1 | 151 | 152 | 25.8 | 69.1 |