MIR — Miraculum SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN28.03m
- PLN41.36m
- PLN53.68m
Annual cashflow statement for Miraculum SA, fiscal year end - December 31st, PLN 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.34 | -1.36 | -1.32 | -2.79 | -0.991 |
| Depreciation | |||||
| Non-Cash Items | 0.604 | 0.467 | 1.31 | 0.891 | 0.675 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.28 | -0.705 | -1.39 | -0.18 | 0.937 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.02 | -0.594 | -0.243 | -0.911 | 1.66 |
| Capital Expenditures | -0.363 | -0.718 | -0.33 | -0.118 | -0.277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0.496 | 0.089 | -0.002 | 0.074 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.344 | -0.222 | -0.241 | -0.121 | -0.203 |
| Financing Cash Flow Items | -0.43 | -0.724 | -0.191 | -0.602 | -0.646 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.63 | 0.621 | 0.577 | 1.06 | -1.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.731 | -0.195 | 0.093 | 0.03 | 0.024 |