MOUR — Moury Construct SA Cashflow Statement
0.000.00%
Last trade - 00:00- €213.80m
- €95.83m
- €186.34m
- 91
- 69
- 52
- 86
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 | C2023 December 31st | 2024 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 | 9.09 | 13 | 17.3 | 24.4 | 24.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.58 | -0.151 | -10.5 | 6.28 | -7.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.42 | -4.68 | -1.78 | 9.21 | 2.33 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.98 | 10.7 | 9.27 | 44.1 | 21.5 |
| Capital Expenditures | -3.65 | -1.1 | -1.27 | -1.27 | -2.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.61 | 2.54 | -0.302 | -3.2 | -4.33 |
| 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 | -6.82 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.07 | -2.94 | -3.49 | -5.35 | -5.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | 9.25 | 4.21 | 34.3 | 9.31 |