ALMOU — Moulinvest SA Cashflow Statement
0.000.00%
Last trade - 00:00- €77.47m
- €81.17m
- €95.21m
- 99
- 54
- 89
- 97
Annual cashflow statement for Moulinvest SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 18.7 | 9.86 | -0.135 | 3.73 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.038 | 0.187 | -0.152 | -0.121 | -0.178 |
| Unusual Items | |||||
| Changes in Working Capital | -5.61 | -7.95 | 2.47 | 5.98 | -1.54 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 15.1 | 22.3 | 22 | 16.1 | 12.5 |
| Capital Expenditures | -6.48 | -8.41 | -14.4 | -9.34 | -5.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.243 | 0.544 | 0.254 | 0.442 | 0.222 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.24 | -7.87 | -14.1 | -8.89 | -4.99 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.61 | -4.93 | -3.32 | -7.9 | -16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.28 | 9.49 | 4.59 | -0.727 | -8.83 |