MNLX — MiniLuxe Holding Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.02m
- CA$54.63m
- $27.90m
Annual cashflow statement for MiniLuxe Holding, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 26th | 2023 December 31st | 2023 January 1st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.4 | -9.69 | -11.7 | -8.87 | -8.32 |
| Depreciation | |||||
| Non-Cash Items | 48.5 | 2.84 | 1.81 | 3.38 | 3.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.9 | 0.788 | -1.6 | -0.553 | -0.545 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.77 | -2.58 | -8.36 | -2.14 | -2.53 |
| Capital Expenditures | -1.23 | -2.84 | -0.738 | -0.215 | -0.212 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.05 | 0 | 0.015 | -0.025 | 0.269 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.28 | -2.84 | -0.723 | -0.24 | 0.057 |
| Financing Cash Flow Items | 15.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.3 | 0.486 | -1.69 | 2.97 | 2.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.3 | -4.93 | -10.8 | 0.584 | 0.496 |