MIT — Mittel SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €110.63m
- €69.03m
- €210.21m
- 97
- 96
- 53
- 96
Annual cashflow statement for Mittel SpA, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.31 | 0.253 | 1.77 | -1.75 | -1.77 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.5 | 17.2 | 22 | 14.3 | 16.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.35 | 20.6 | -2.87 | 7.06 | 8.52 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.1 | 46.4 | 28.8 | 31.8 | 39.8 |
| Capital Expenditures | -8.13 | -5.62 | -15.8 | -52.6 | -48.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79.6 | -80.9 | 7.56 | 11.7 | 19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 71.5 | -86.5 | -8.26 | -40.9 | -29.2 |
| Financing Cash Flow Items | -9.69 | -26.8 | -20.5 | -12.8 | -17.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.3 | -10.5 | -66.5 | -50.6 | -16.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.4 | -50.7 | -45.9 | -59.7 | -5.84 |