- €104.11m
- €123.74m
- €156.93m
- 64
- 82
- 17
- 55
Annual cashflow statement for Mincon, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 12.4 | 14.4 | 14.6 | 14.7 | 7.47 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.02 | 4.6 | 3.33 | 5.09 | 6.73 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.093 | -6.12 | -14 | -19.8 | -0.405 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 19.3 | 11.2 | 8.06 | 22.5 |
| Capital Expenditures | -9.34 | -8.29 | -8.98 | -7.74 | -10.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.15 | -9.57 | -2.1 | -2.65 | -0.583 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.18 | -17.9 | -11.1 | -10.4 | -10.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | -0.591 | 1.69 | -1.08 | -6.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.33 | 0.677 | 2 | -3.11 | 4.54 |