MFO — MFO SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN211.44m
- PLN276.13m
- PLN685.50m
Annual cashflow statement for MFO SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | C2022 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 164 | 30.3 | -13.1 | 8.18 | 11.5 |
| Depreciation | |||||
| Non-Cash Items | 2.15 | 4.5 | 8.01 | 2.9 | 6.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | 62.8 | 40.4 | -6.15 | -49.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.8 | 104 | 44 | 13.8 | -20.9 |
| Capital Expenditures | -24 | -19.6 | -13.1 | -71.4 | -31.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.531 | 4.04 | 4.89 | 0.472 | 0.874 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.5 | -15.6 | -8.2 | -70.9 | -30.3 |
| Financing Cash Flow Items | 14.8 | 0.282 | -5.77 | -5.48 | 12.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | -39.2 | 16.4 | -4.84 | 25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.28 | 49.5 | 52.1 | -61.9 | -26.1 |