MMCTE — Mmcite as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK978.00m
- CZK978.00m
- CZK1.19bn
- 55
- 79
- 72
- 81
Annual cashflow statement for Mmcite as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 77.4 | 35.7 | 39 | 128 |
| Depreciation | ||||
| Non-Cash Items | -11.3 | -3.71 | 39.3 | 141 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15.5 | -19.8 | -5.12 | -87.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 56 | 20.7 | 86.5 | 196 |
| Other Investing Cash Flow Items | -8.31 | -51 | -14.5 | -115 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8.31 | -51 | -14.5 | -115 |
| Financing Cash Flow Items | 2.95 | 19.8 | 0 | 1.41 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -14.7 | -0.199 | -27.9 | 1.83 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 33 | -30.5 | 44.1 | 82 |