MLS — MLS Multimedia SA Cashflow Statement
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Annual cashflow statement for MLS Multimedia SA, 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 | 2.22 | 2.24 | 1.78 | 1.38 | -37.9 |
| Depreciation | |||||
| Non-Cash Items | 0.859 | 1.51 | 1.82 | 1.62 | 5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | -0.659 | -4.1 | 1.69 | 2.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.4 | 5.88 | 2.15 | 7.38 | -5.64 |
| Capital Expenditures | -5.38 | -5.89 | -5.7 | -8.36 | -9.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.097 | -0.099 | 0.092 | 0.016 | 0.003 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.48 | -5.99 | -5.61 | -8.34 | -9.86 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.23 | 4.83 | 2.28 | -1.19 | 12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | 4.72 | -1.19 | -2.15 | -2.57 |