MIN — Minerva Knitwear SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.94m
- €20.83m
- €17.64m
- 42
- 76
- 51
- 58
Annual cashflow statement for Minerva Knitwear SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.308 | -0.21 | -0.305 | 0.986 | 0.538 |
| Depreciation | |||||
| Non-Cash Items | 0.746 | 0.968 | 0.963 | 0.699 | 0.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.483 | -1.75 | -2.22 | -0.812 | -2.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.286 | 0.268 | -0.332 | 2.1 | 0.176 |
| Capital Expenditures | -0.222 | -0.176 | -0.171 | -0.193 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | 0.007 | -0.006 | -0.006 | -0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.228 | -0.169 | -0.177 | -0.199 | -0.084 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.126 | -0.147 | 0.687 | -1.77 | -0.107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.068 | -0.048 | 0.178 | 0.128 | -0.015 |