MPCK — MPC Muenchmeyer Petersen Capital AG Cashflow Statement
0.000.00%
Last trade - 00:00- €180.47m
- €149.69m
- €43.15m
Annual cashflow statement for MPC Muenchmeyer Petersen Capital AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7.22 | 28.2 | 16.9 | 21 | 23.7 |
| Depreciation | |||||
| Non-Cash Items | -5.76 | -32.5 | -11 | -14.4 | -18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.141 | 30.9 | 5.83 | 10.2 | 3.58 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.58 | 28 | 14.5 | 20.7 | 11.6 |
| Capital Expenditures | -0.875 | -1.29 | -1.63 | -5.95 | -2.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.26 | 9.87 | -9.94 | -25.3 | 2.47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.39 | 8.58 | -11.6 | -31.3 | 0.142 |
| Financing Cash Flow Items | -0.798 | -0.385 | -0.824 | -3.9 | -0.234 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | -5.99 | -10.9 | -17.3 | -9.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 30.6 | -7.93 | -27.9 | 2.14 |