- €18.46m
- €10.78m
- €19.27m
Annual cashflow statement for Monni NV, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.653 | 1.64 | 0.291 | 1.05 | -2.23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.62 | 1.9 | 3.97 | 1.7 | 4.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | -2.64 | -3.97 | -2.82 | 2.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.34 | 1.85 | 1.91 | 2.47 | 6.01 |
| Capital Expenditures | -0.919 | -0.526 | -0.842 | -0.411 | -0.453 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.049 | -1.02 | 0.26 | 0.055 | 0.045 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.87 | -1.54 | -0.582 | -0.356 | -0.408 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.3 | 0.204 | -0.729 | -0.505 | -0.684 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.169 | 0.513 | 0.596 | 1.61 | 4.92 |