MVC — Metrovacesa SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.62bn
- €1.93bn
- €586.46m
- 36
- 31
- 81
- 44
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 | -2.44 | -157 | 23.7 | -18.3 | -16.5 |
Depreciation | |||||
Non-Cash Items | -12 | 148 | 27.1 | 57.5 | 87.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14 | -69.5 | 88.2 | 165 | -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 | -78.5 | 139 | 211 | 32.2 |
Capital Expenditures | -0.617 | -0.045 | -0.757 | — | -1.46 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.38 | -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 Activities | 7.76 | -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 Activities | 13 | 283 | -170 | -301 | -9.21 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.25 | 194 | -34.5 | -97.5 | -5.72 |