MPCK — MPC Muenchmeyer Petersen Capital AG Cashflow Statement
0.000.00%
Last trade - 00:00- €171.31m
- €153.31m
- €43.03m
- 56
- 50
- 75
- 67
Annual cashflow statement for MPC Muenchmeyer Petersen Capital AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.147 | 7.22 | 28.2 | 16.9 | 21 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | -5.27 | -31.1 | -12.8 | -14.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | -0.356 | 29.6 | 7.65 | 9.98 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.62 | 3.58 | 28 | 14.5 | 20.7 |
| Capital Expenditures | -1.91 | -0.875 | -1.29 | -1.63 | -5.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.9 | 9.26 | 9.87 | -9.94 | -25.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11 | 8.39 | 8.58 | -11.6 | -31.3 |
| Financing Cash Flow Items | -3.17 | -0.798 | -0.385 | -0.824 | -3.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.49 | 1.78 | -5.99 | -10.9 | -17.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.11 | 13.7 | 30.6 | -7.93 | -27.9 |