ALMOU — Moulinvest SA Cashflow Statement
0.000.00%
Last trade - 00:00- €59.78m
- €74.24m
- €100.84m
- 76
- 82
- 33
- 72
Annual cashflow statement for Moulinvest SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 3.19 | 3.81 | 11.1 | 18.7 | 9.86 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.088 | 0.053 | -0.038 | 0.187 | -0.152 |
| Unusual Items | |||||
| Changes in Working Capital | -0.016 | 1.67 | -5.61 | -7.95 | 2.47 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 9.07 | 13.3 | 15.1 | 22.3 | 22 |
| Capital Expenditures | -17.4 | -7.45 | -6.48 | -8.41 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.428 | 2.46 | 0.243 | 0.544 | 0.254 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -16.9 | -5 | -6.24 | -7.87 | -14.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.01 | 0.945 | -3.61 | -4.93 | -3.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.85 | 9.24 | 5.28 | 9.49 | 4.59 |