- £70.73m
- £90.07m
- €144.36m
- 73
- 68
- 51
- 74
Annual cashflow statement for Mincon, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 14.4 | 14.6 | 14.7 | 7.47 | 1.77 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.6 | 3.33 | 5.09 | 6.73 | 4.25 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.12 | -14 | -19.8 | -0.405 | -5.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.3 | 11.2 | 8.06 | 22.5 | 8.98 |
| Capital Expenditures | -8.29 | -8.98 | -7.74 | -10.4 | -4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.57 | -2.1 | -2.65 | -0.583 | -0.124 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.9 | -11.1 | -10.4 | -10.9 | -4.13 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.591 | 1.69 | -1.08 | -6.78 | -10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.677 | 2 | -3.11 | 4.54 | -5.46 |