MNL — Monnalisa Spa Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro CapTurnaround
- €15.97m
- €24.64m
- €43.65m
- 33
- 77
- 65
- 62
Annual cashflow statement for Monnalisa Spa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.25 | 1.29 | -8.42 | -7.81 | -1.9 |
| Depreciation | |||||
| Non-Cash Items | 1.57 | 0.253 | 2.68 | 1.98 | -0.355 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.54 | -3.13 | -0.261 | 2.39 | 0.38 |
| 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 | -1.45 | 1.5 | -2.53 | -2.56 | 1.54 |
| Capital Expenditures | -4.71 | -8.95 | -3.7 | -1.35 | -0.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.167 | 0.183 | -0.02 | -0.023 | 0.748 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.88 | -8.76 | -3.72 | -1.37 | -0.222 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.13 | 18 | 1.03 | -0.348 | -0.832 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | 10.8 | -5.22 | -4.28 | 0.481 |