MIN — Minerva Knitwear SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.53m
- €20.35m
- €19.15m
Annual cashflow statement for Minerva Knitwear 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 | 0.986 | 0.538 | 0.114 | 0.061 | 0.252 |
| Depreciation | |||||
| Non-Cash Items | 0.699 | 0.8 | 1.03 | 1.09 | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.812 | -2.48 | -1.47 | -1.47 | -0.646 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.1 | 0.176 | 1.03 | 1.09 | 2.4 |
| Capital Expenditures | -0.193 | -0.082 | -0.385 | -0.24 | -0.189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | -0.002 | -0.004 | -0.015 | -0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.199 | -0.084 | -0.389 | -0.255 | -0.199 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.77 | -0.107 | -0.741 | -0.7 | -2.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.128 | -0.015 | -0.101 | 0.132 | 0.155 |