MCM — Miquel y Costas & Miquel SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €461.99m
- €471.67m
- €309.32m
- 92
- 71
- 78
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 51.1 | 58.3 | 67.1 | 41.1 | 56.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.83 | 1.7 | -0.797 | -2.99 | -4.64 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.1 | -5.19 | -19.8 | -44.1 | -1.63 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 43.7 | 72.9 | 64.1 | 12.7 | 70.3 |
Capital Expenditures | -26.9 | -17.8 | -23.6 | -31.7 | -17.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.39 | -24.9 | -9.1 | 38.9 | -14 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25.6 | -42.7 | -32.7 | 7.19 | -31.2 |
Financing Cash Flow Items | 0.112 | -0.013 | 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 | -28.2 | -29.4 | -32.7 | -20.8 | -25.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.1 | 0.788 | -1.3 | -0.928 | 13.3 |