MIT — Mitsides PCL Cashflow Statement
0.000.00%
Last trade - 00:00- €5.78m
- €15.02m
- €39.10m
- 42
- 100
- 85
- 92
Annual cashflow statement for Mitsides PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | -0.105 | -0.966 | 0.812 | 1.21 | 2.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.682 | 0.484 | -0.079 | 0.514 | 0.131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.138 | -0.563 | -3.09 | -0.217 | 0.927 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.64 | 0.159 | -1.47 | 2.41 | 4.21 |
| Capital Expenditures | -0.254 | -0.218 | -0.19 | -0.179 | -0.565 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.47 | 0.025 | 0.572 | 0.617 | 0.594 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.22 | -0.193 | 0.382 | 0.438 | 0.029 |
| Financing Cash Flow Items | -0.407 | -0.417 | -0.505 | -0.77 | -0.727 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.74 | -1.39 | 2.27 | -2.4 | -2.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | -1.42 | 1.19 | 0.448 | 2.21 |