MOUR — Moury Construct SA Cashflow Statement
0.000.00%
Last trade - 00:00- €197.17m
- €88.27m
- €186.34m
- 52
- 78
- 42
- 61
Annual cashflow statement for Moury Construct SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.09 | 13 | 17.3 | 24.4 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.58 | -0.151 | -10.5 | 6.28 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.42 | -4.68 | -1.78 | 8.65 | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.98 | 10.7 | 9.27 | 43.6 | — |
| Capital Expenditures | -3.65 | -1.1 | -1.27 | -1.27 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -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 | -5.27 | 1.44 | -1.57 | -4.46 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.07 | -2.94 | -3.49 | -4.79 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | 9.25 | 4.21 | 34.3 | — |