ECF — Mountain Alliance AG Cashflow Statement
0.000.00%
Last trade - 00:00- €17.42m
- €18.63m
- €0.20m
Annual cashflow statement for Mountain Alliance AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.75 | -1.75 | 2.94 | 3.77 | -2.52 |
| Depreciation | |||||
| Non-Cash Items | -0.144 | -0.014 | -7.22 | -6.14 | 1.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.178 | -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 | -1.25 | -1.7 | -2.77 | -1.58 | -0.914 |
| Capital Expenditures | -0.679 | -0.71 | -0.346 | -0.063 | -0.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.093 | 0.296 | 2.23 | 3.09 | 1.78 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.772 | -0.414 | 1.88 | 3.03 | 1.53 |
| Financing Cash Flow Items | -0.035 | 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 | 0.606 | 2.14 | 0.751 | -2.13 | -0.777 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | 0.032 | -0.13 | -0.676 | -0.163 |