MVC — Metrovacesa SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid CapTurnaround
- €1.07bn
- €1.27bn
- €519.21m
- 22
- 69
- 77
- 57
Annual cashflow statement for Metrovacesa SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.436 | -2.44 | -157 | 23.7 | -18.3 |
| Depreciation | |||||
| Non-Cash Items | -1.34 | -12 | 148 | 27.1 | 57.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.2 | -14 | -69.5 | 88.2 | 165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.5 | -28 | -78.5 | 139 | 211 |
| Capital Expenditures | -0.182 | -0.617 | -0.045 | -0.757 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | 8.38 | -10.6 | -3.09 | -8.02 |
| 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 | 11.4 | 7.76 | -10.7 | -3.85 | -8.02 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.7 | 13 | 283 | -170 | -301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.6 | -7.25 | 194 | -34.5 | -97.5 |