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MVC Metrovacesa SA Cashflow Statement

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FinancialsBalancedMid CapMomentum Trap

Annual cashflow statement for Metrovacesa 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.44-15723.7-18.3-16.5
Depreciation
Non-Cash Items-1214827.157.587.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-14-69.588.2165-42
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-28-78.513921132.2
Capital Expenditures-0.617-0.045-0.757-1.46
Purchase of Fixed Assets
Other Investing Cash Flow Items8.38-10.6-3.09-8.02-27.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities7.76-10.7-3.85-8.02-28.7
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities13283-170-301-9.21
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.25194-34.5-97.5-5.72