MRX — Mister Spex SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €99.50m
- €74.48m
- €223.53m
- 38
- 62
- 69
- 58
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 | -9.31 | -10.3 | -31.5 | -44.9 | -47.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.3 | 5.54 | 6.31 | 8.19 | 11.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.11 | -7.77 | -17.8 | -11.8 | 7.99 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.16 | -1.55 | -27.8 | -20.8 | 6.04 |
Capital Expenditures | -8.35 | -13.8 | -15.8 | -19.7 | -14.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -3.22 | -25.1 | 23.4 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.35 | -17.1 | -40.9 | 3.75 | -14.6 |
Financing Cash Flow Items | -0.001 | — | — | — | 0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21.7 | 9.86 | 204 | -4.76 | -8.57 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.5 | -8.76 | 135 | -21.9 | -17.1 |