MON — Monrif SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.01m
- €115.39m
- €136.30m
Annual cashflow statement for Monrif SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -10.8 | -2.37 | 1.15 | -1.06 | 1.23 |
| Depreciation | |||||
| Non-Cash Items | 1.8 | -5.74 | 1.07 | 4.46 | 1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.38 | 3.58 | -11 | 2.65 | 1.65 |
| 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 | 3.27 | 4.73 | -0.469 | 14 | 13.2 |
| Capital Expenditures | -1.85 | -1.92 | -2.32 | -3.64 | -3.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.057 | 1.57 | 11.3 | -0.342 | 3.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.8 | -0.347 | 8.96 | -3.98 | 0.156 |
| Financing Cash Flow Items | -2.82 | -5.08 | -5.5 | -6.58 | -7.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.44 | -8.05 | -11.2 | -9.63 | -14.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.91 | -3.67 | -2.69 | 0.389 | -1.31 |