MLK — Mlk Foods Public Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- PLN69.38m
- PLN320.52m
- €125.76m
Annual cashflow statement for Mlk Foods Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 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 | -73.1 | -36.7 | -7.24 | -20.2 | -11.4 |
| Depreciation | |||||
| Non-Cash Items | 57.5 | 31.6 | 7.05 | 12.9 | 4.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.11 | 4.41 | 0.826 | 0.156 | 8.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.85 | 9.54 | 11 | 3.13 | 9.35 |
| Capital Expenditures | -3.26 | -1.65 | -2.81 | -1.06 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.058 | -0.662 | 0 | 0.027 | 0.022 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.2 | -2.31 | -2.81 | -1.03 | -1.04 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.546 | -7.1 | -7.92 | -2.43 | -6.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.52 | 0.137 | 0.372 | -1.08 | 2.02 |