MONB — Monbat AD Cashflow Statement
0.000.00%
Last trade - 00:00- €38.75m
- €129.65m
- €206.03m
Annual cashflow statement for Monbat AD, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -22.3 | -23.5 | -24.9 | -28.4 | -30.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 20.7 | 19.7 | 29.3 | 30.2 |
| Capital Expenditures | -9.1 | -13 | -11.6 | -11.8 | -9.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.35 | -2.07 | -0.753 | -0.726 | -0.19 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | -15 | -12.4 | -12.5 | -10 |
| Financing Cash Flow Items | -2.61 | -2.73 | -4.76 | -6.83 | -5.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.82 | -5.68 | -4.92 | -14.7 | -18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.66 | 0.013 | 2.38 | 2.1 | 1.55 |