ALMRB — Mr Bricolage SA Cashflow Statement

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Consumer CyclicalsConservativeSmall CapContrarian

Annual cashflow statement for Mr Bricolage SA, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18	29.7	21.6	18.9	13
Depreciation
Deferred Taxes
Non-Cash Items	3.46	2.7	-0.045	3.03	2.39
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26.4	11.8	-2.29	-9.46	1.22
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.56	45.9	26.3	20.6	24.9
Capital Expenditures	-2.34	-4.43	-4.85	-5.21	-6.43
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9.29	4	-0.109	-0.244	-1.31
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	6.95	-0.435	-4.96	-5.45	-7.74
Financing Cash Flow Items	-4.68	-1.05	-12.5	-2.92	-1.73
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.59	-4.1	-47.7	-28.6	-7.61
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.92	41.4	-26.4	-13.5	9.53