- €53.79m
- €171.49m
- €10.21m
- 17
- 73
- 37
- 35
Annual cashflow statement for MRM 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 | -10.4 | 3.16 | -7.17 | 5.6 | -3.58 |
| Non-Cash Items | 14 | 2.35 | 10.3 | -0.667 | 8.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.805 | -2.42 | 0.491 | 0.827 | 1.82 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.41 | 3.08 | 3.58 | 5.76 | 6.32 |
| Other Investing Cash Flow Items | 24 | -0.997 | -3.92 | 0.298 | -88 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24 | -0.997 | -3.92 | 0.298 | -88 |
| Financing Cash Flow Items | -1.65 | -1.25 | -1.24 | -3.03 | -3.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.3 | -3.27 | -1.71 | -6.58 | 82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.104 | -1.19 | -2.05 | -0.514 | 0.316 |