MNL — Monnalisa Spa Cashflow Statement
0.000.00%
Last trade - 00:00- €8.14m
- €20.63m
- €41.91m
Annual cashflow statement for Monnalisa Spa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.42 | -7.81 | -2.11 | -3.25 | -6.71 |
| Depreciation | |||||
| Non-Cash Items | 2.68 | 1.98 | -0.378 | 0.9 | 0.898 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.261 | 2.39 | 1.11 | 1.24 | 0.422 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.53 | -2.56 | 6.5 | 6.73 | 1.69 |
| Capital Expenditures | -3.7 | -1.35 | -0.962 | -0.736 | -1.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.02 | -0.023 | — | — | 1.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.72 | -1.37 | -0.962 | -0.736 | -0.087 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | -0.348 | -5.05 | -7.15 | -0.609 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.22 | -4.28 | 0.481 | -1.15 | 0.993 |