ALMRB — Mr Bricolage SA Cashflow Statement
0.000.00%
Last trade - 00:00- €90.65m
- €126.83m
- €306.51m
- 47
- 90
- 56
- 73
Annual cashflow statement for Mr Bricolage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -138 | -16.1 | 18 | 29.7 | 21.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.51 | 3.76 | 3.46 | 2.7 | -0.045 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.52 | 11.7 | -26.4 | 11.8 | -2.29 |
| 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 | -4.85 | 23.6 | 5.56 | 45.9 | 26.3 |
| Capital Expenditures | -15.7 | -3.61 | -2.34 | -4.43 | -4.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.66 | 16.5 | 9.29 | 4 | -0.109 |
| 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 | -7.08 | 12.9 | 6.95 | -0.435 | -4.96 |
| Financing Cash Flow Items | -2.31 | -12.9 | -4.68 | -1.05 | -12.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.6 | -2.33 | -7.59 | -4.1 | -47.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.71 | 34.2 | 4.92 | 41.4 | -26.4 |