MON — Monrif SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.30m
- €116.33m
- €142.76m
Annual cashflow statement for Monrif SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 11.7 | -7.56 | -10.8 | -2.37 | 1.15 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -19.4 | 7.09 | 1.8 | -5.74 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.08 | 0.899 | 2.38 | 3.58 | -11 |
| 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 | 5.31 | 10.7 | 3.27 | 4.73 | -0.469 |
| Capital Expenditures | -2.71 | -1.42 | -1.85 | -1.92 | -2.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35.3 | 2.29 | 0.057 | 1.57 | 11.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.6 | 0.874 | -1.8 | -0.347 | 8.96 |
| Financing Cash Flow Items | -1.69 | -4.62 | -2.82 | -5.08 | -5.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.7 | -15.4 | 1.44 | -8.05 | -11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.2 | -3.86 | 2.91 | -3.67 | -2.69 |