MOUR — Moury Construct SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €221.87m
- €121.22m
- €194.03m
- 97
- 68
- 77
- 96
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.01 | 9.09 | 13 | 17.3 | 24.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.198 | -7.58 | -0.151 | -10.5 | 6.28 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.99 | 2.42 | -4.68 | -1.78 | 8.65 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18 | 6.98 | 10.7 | 9.27 | 43.6 |
Capital Expenditures | -5.1 | -3.65 | -1.1 | -1.27 | -1.27 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.035 | -1.61 | 2.54 | -0.302 | -3.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.14 | -5.27 | 1.44 | -1.57 | -4.46 |
Financing Cash Flow Items | 0.126 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.69 | -3.07 | -2.94 | -3.49 | -4.79 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.17 | -1.36 | 9.25 | 4.21 | 34.3 |