ECF — Mountain Alliance AG Cashflow Statement
0.000.00%
Last trade - 00:00- €17.63m
- €20.64m
- €0.14m
- 14
- 29
- 35
- 13
Annual cashflow statement for Mountain Alliance AG, 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 | 2024 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 | -1.75 | 2.94 | 3.77 | -2.52 | — |
| Depreciation | |||||
| Non-Cash Items | -0.014 | -7.22 | -6.14 | 1.76 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.348 | 0.97 | 0.306 | -0.657 | — |
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.7 | -2.77 | -1.58 | -0.914 | — |
| Capital Expenditures | -0.71 | -0.346 | -0.063 | -0.25 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.296 | 2.23 | 3.09 | 1.78 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.414 | 1.88 | 3.03 | 1.53 | — |
| Financing Cash Flow Items | 0.126 | -0.485 | -0.079 | -0.086 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.14 | 0.751 | -2.13 | -0.777 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.032 | -0.13 | -0.676 | -0.163 | — |