MFC — MF Capital SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON69.71m
- RON118.45m
- RON24.01m
Annual cashflow statement for MF Capital SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.04 | 11.3 | -3.65 | 2.28 | -17.7 |
| Depreciation | |||||
| Non-Cash Items | -3.34 | -9.24 | -2.3 | -0.004 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.17 | 7.8 | 8.53 | -0.358 | 37.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.819 | 10.1 | 2.88 | 2.22 | 35.8 |
| Capital Expenditures | -0.078 | -0.526 | -0.892 | -4.58 | -26.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.046 | -7.58 | 0.405 | 0.714 | -4.49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.124 | -8.1 | -0.487 | -3.87 | -31 |
| Financing Cash Flow Items | 0.561 | -0.417 | -3.77 | -2.2 | -3.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.878 | -1.91 | -2.39 | 1.58 | -4.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.183 | 0.113 | 0.002 | -0.064 | 0.301 |