MTB — Montebalito SA Cashflow Statement
0.000.00%
Last trade - 00:00- €58.56m
- €64.88m
- €7.45m
Annual cashflow statement for Montebalito SA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.95 | 4.34 | 1.67 | 1.88 | 4.15 |
| Depreciation | |||||
| Non-Cash Items | 7.12 | -5.08 | 7.14 | -1.1 | -2.43 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | 1.48 | -0.759 | -3.77 | 0.743 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.224 | 0.774 | 8.24 | -2.83 | 2.64 |
| Capital Expenditures | -0.278 | -0.025 | -0.031 | -0.002 | -2.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.852 | 2.68 | -2.14 | 1.31 | 0.143 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.574 | 2.66 | -2.17 | 1.31 | -2.32 |
| Financing Cash Flow Items | -0.787 | -0.794 | -0.671 | -0.684 | -0.787 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.23 | -6.42 | -2.8 | 0.835 | 0.877 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | -2.26 | 1.71 | -0.922 | -0.209 |