MRX — Mister Spex SE Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeSmall CapNeutral
- €138.06m
- €71.06m
- €210.07m
- 56
- 57
- 48
- 53
Annual cashflow statement for Mister Spex SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -9.31 | -10.3 | -31.5 | -44.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.31 | 5.3 | 5.54 | 6.31 | 8.19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.11 | -3.11 | -7.77 | -17.8 | -11.8 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.36 | 1.16 | -1.55 | -27.8 | -20.8 |
| Capital Expenditures | -6.42 | -8.35 | -13.8 | -15.8 | -19.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -3.22 | -25.1 | 23.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.42 | -8.35 | -17.1 | -40.9 | 3.75 |
| Financing Cash Flow Items | 0 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | 21.7 | 9.86 | 204 | -4.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.56 | 14.5 | -8.76 | 135 | -21.9 |