MFG — MFG Invest AD Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for MFG Invest AD, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.253 | -0.186 | -0.101 | -0.087 | -0.078 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.123 | -0.206 | -0.097 | -0.082 | -0.074 |
| Capital Expenditures | -0.008 | — | -0.001 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.169 | -1.37 | -1.8 | -0.986 | -0.262 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.177 | -1.37 | -1.8 | -0.986 | -0.262 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.395 | 3.18 | 0.187 | 1.07 | 0.327 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.095 | 1.6 | -1.71 | 0.001 | -0.009 |