MOL — Moltiply SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.18bn
- €1.62bn
- €685.12m
Annual cashflow statement for Moltiply SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.8 | 47.5 | 35.4 | 43 | 28.8 |
| Depreciation | |||||
| Non-Cash Items | 0.288 | -10.5 | -7 | -6.25 | 13.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.5 | 2.89 | 20 | 15.4 | 11.1 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.39 | 62 | 93.5 | 101 | 127 |
| Capital Expenditures | -1.79 | -3.2 | -5.03 | -4.3 | -9.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.9 | -156 | -143 | -36 | -307 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.1 | -159 | -148 | -40.3 | -317 |
| Financing Cash Flow Items | -2.02 | -7.63 | -14.7 | -15.5 | -23.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.5 | 199 | -56.9 | -73.8 | 192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39 | 102 | -112 | -12.6 | 2.38 |