MONC — Moncler SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.80bn
- €14.47bn
- €3.13bn
Annual cashflow statement for Moncler SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 394 | 607 | 612 | 640 | 627 |
| Depreciation | |||||
| Non-Cash Items | 214 | 205 | 322 | 324 | 320 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.1 | -414 | -311 | -281 | -323 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 865 | 663 | 915 | 990 | 961 |
| Capital Expenditures | -132 | -170 | -176 | -195 | -220 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -490 | 2.75 | -66.3 | -72.2 | -79.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -621 | -167 | -243 | -267 | -300 |
| Financing Cash Flow Items | -0.721 | 2.93 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -345 | -391 | -528 | -535 | -602 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -121 | 79.5 | 117 | 189 | 38.3 |