ALMND — Montagne et Neige Developpement SA Cashflow Statement
0.000.00%
Last trade - 00:00- €56.23m
- €94.86m
- €91.19m
- 17
- 36
- 18
- 12
Annual cashflow statement for Montagne et Neige Developpement SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 15 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 | -65.3 | -57.8 | -18.9 | -13.9 | -36.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.47 | 10.4 | 12 | 13.4 | 26.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.7 | 3.49 | -1.1 | -5.83 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.92 | -32.7 | -6.14 | -3.44 | -8.69 |
| Capital Expenditures | -3.78 | -3.02 | -3.81 | -4.08 | -9.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.69 | 0.872 | 0.853 | -0.245 | 0.169 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | -2.15 | -2.96 | -4.33 | -9.19 |
| Financing Cash Flow Items | -16.4 | -11.3 | -10 | -14.3 | -24.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | 56.8 | 19 | 3.52 | 15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | 22.1 | 9.98 | -4.88 | -3.46 |