- €26.70m
- -€7.17m
- €84.67m
Annual cashflow statement for Mint SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | R2008 December 31st | 2009 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.06 | 1.9 | 6.3 | 3.14 | 2.34 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.06 | 1.9 | 6.3 | 3.14 | 2.34 |
| Other Investing Cash Flow Items | -1.4 | -0.924 | -5.58 | -0.7 | -0.266 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -0.924 | -5.58 | -0.7 | -0.266 |
| Financing Cash Flow Items | 6.86 | 0.114 | -2.01 | -2.81 | -1.06 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 6.86 | 0.114 | -2.01 | -2.81 | -1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.52 | 1.09 | -1.29 | -0.372 | 1.01 |