MTB — Montebalito SA Cashflow Statement
0.000.00%
Last trade - 00:00- €55.04m
- €68.20m
- €8.98m
- 21
- 38
- 65
- 31
Annual cashflow statement for Montebalito SA, 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 | -5.25 | 3.95 | 4.34 | 1.67 | 1.88 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 7.12 | -5.08 | 7.14 | -1.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.76 | -11 | 1.48 | -0.759 | -3.77 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.76 | 0.224 | 0.774 | 8.24 | -2.83 |
| Capital Expenditures | -0.856 | -0.278 | -0.025 | -0.031 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.97 | 0.852 | 2.68 | -2.14 | 1.31 |
| 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 | 1.12 | 0.574 | 2.66 | -2.17 | 1.31 |
| Financing Cash Flow Items | -0.781 | -0.787 | -0.794 | -0.671 | -0.684 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.005 | -2.23 | -6.42 | -2.8 | 0.835 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.46 | -1.79 | -2.26 | 1.71 | -0.922 |