ML2 — Ming Le Sports AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.23m
- €2.00m
Annual cashflow statement for Ming Le Sports AG, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.29 | 0.158 | 0.135 | -0.213 | -0.586 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.271 | 0.119 | 0.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.358 | -0.049 | -0.216 | -0.133 | -0.122 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.4 | 0.108 | 0.19 | -0.227 | -0.128 |
| Other Investing Cash Flow Items | -1.64 | 0 | 0.753 | -1.3 | 0.18 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.64 | 0 | 0.753 | -1.3 | 0.18 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.46 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.424 | 0.108 | 0.943 | -1.52 | 0.052 |