MMCTE — Mmcite as Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- CZK486.00m
- CZK486.00m
- CZK1.20bn
Annual cashflow statement for Mmcite as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.7 | 39 | 128 | 22.5 | 40.5 |
| Depreciation | |||||
| Non-Cash Items | -3.71 | 39.3 | 141 | -6.17 | -5.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.8 | -5.12 | -87.9 | -22.3 | -49.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.7 | 86.5 | 196 | 12.3 | 8.19 |
| Other Investing Cash Flow Items | -51 | -14.5 | -115 | -35.7 | -31.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51 | -14.5 | -115 | -35.7 | -31.5 |
| Financing Cash Flow Items | 19.8 | 0 | 1.41 | -3.62 | -2.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.199 | -27.9 | 1.83 | -13.5 | -17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.5 | 44.1 | 82 | -36.9 | -40.3 |