MTB — Montebalito SA Cashflow Statement
0.000.00%
Last trade - 00:00- €44.48m
- €54.55m
- €19.14m
- 23
- 47
- 47
- 30
Annual cashflow statement for Montebalito SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -14.3 | -5.25 | 3.95 | 4.34 | — |
| Depreciation | |||||
| Non-Cash Items | 21.1 | 10.5 | 7.12 | -5.08 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.25 | -2.76 | -11 | 1.48 | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.185 | 2.76 | 0.224 | 0.774 | — |
| Capital Expenditures | -1.14 | -0.856 | -0.278 | -0.025 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | 1.97 | 0.852 | 2.68 | — |
| 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 | 0.19 | 1.12 | 0.574 | 2.66 | — |
| Financing Cash Flow Items | -0.743 | -0.781 | -0.787 | -0.794 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.28 | 0.005 | -2.23 | -6.42 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.48 | 2.46 | -1.79 | -2.26 | — |