MOUR — Moury Construct SA Cashflow Statement
0.000.00%
Last trade - 00:00- €272.78m
- €154.23m
- €249.55m
Annual cashflow statement for Moury Construct SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 13 | 17.3 | 24.4 | 24.4 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.151 | -10.5 | 6.28 | -7.38 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.68 | -1.78 | 9.21 | 2.33 | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 9.27 | 44.1 | 21.5 | — |
| Capital Expenditures | -1.1 | -1.27 | -1.27 | -2.49 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | 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 | -2.94 | -3.49 | -5.35 | -5.36 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.25 | 4.21 | 34.3 | 9.31 | — |