MCM — Miquel y Costas & Miquel SA Cashflow Statement

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Last trade - 00:00

Basic MaterialsConservativeMid CapNeutral

Annual cashflow statement for Miquel y Costas & Miquel 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	67.1	41.1	56.6	63.5	57.9
Depreciation
Amortisation
Non-Cash Items	-0.797	-2.99	-4.64	-4.38	-3.98
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19.8	-44.1	-1.63	-11	-18.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	64.1	12.7	70.3	67.9	56.1
Capital Expenditures	-23.6	-31.7	-17.2	-24.7	-44.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.1	38.9	-14	-28.5	16.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-32.7	7.19	-31.2	-53.2	-27.3
Financing Cash Flow Items	0.384	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-32.7	-20.8	-25.7	-20.2	-32.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.3	-0.928	13.3	-5.47	-3.83