MIR — Miraculum SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN36.58m
- PLN49.33m
- PLN47.06m
- 25
- 50
- 32
- 24
Annual cashflow statement for Miraculum SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | -6.13 | -3.49 | -3.34 | -1.36 | -1.32 |
| Depreciation | |||||
| Non-Cash Items | 0.166 | 0.56 | 0.604 | 0.467 | 1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.09 | -1.04 | -2.28 | -0.705 | -1.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.99 | -2.9 | -4.02 | -0.594 | -0.243 |
| Capital Expenditures | -0.755 | -0.284 | -0.363 | -0.718 | -0.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.262 | 0.099 | 0.02 | 0.496 | 0.089 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.493 | -0.186 | -0.344 | -0.222 | -0.241 |
| Financing Cash Flow Items | -0.298 | -0.584 | -0.43 | -0.724 | -0.191 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.84 | 2.94 | 3.63 | 0.621 | 0.577 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.648 | -0.154 | -0.731 | -0.195 | 0.093 |