MIG — MIG Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €97.34m
- €155.54m
- €14.76m
Annual cashflow statement for MIG Holdings SA, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.9 | -22.1 | 4 | 6.42 | 4.26 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 78.8 | 12 | -5.57 | -2.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92 | -89.6 | 84.7 | -2.68 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.8 | -32.6 | 101 | -1.55 | -0.19 |
| Capital Expenditures | -38.9 | -0.014 | -0.026 | -0.079 | -0.052 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 102 | -34.3 | -85.5 | -2.06 | 15.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 63.2 | -34.3 | -85.5 | -2.13 | 15.5 |
| Financing Cash Flow Items | 29.1 | -13.1 | -23.5 | — | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48 | -20.5 | -23.6 | -2.07 | -13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.7 | -87.4 | -7.89 | -5.74 | 2.25 |