MSGL — Msg Life Ag Cashflow Statement
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Last trade - 00:00TechnologyConservativeSmall Cap
- €127.55m
- €105.51m
- €182.91m
Annual cashflow statement for Msg Life Ag, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.14 | -1.4 | 8.3 | 12.1 | 9.13 |
| Depreciation | |||||
| Non-Cash Items | 0.95 | -0.967 | 7.42 | 0.881 | 2.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.58 | -13.2 | -0.24 | -8.44 | -16.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.96 | -12.8 | 19 | 7.4 | -2.17 |
| Capital Expenditures | -2.49 | -2.8 | -3.41 | -1.35 | -2.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.36 | 0.434 | -5.75 | -11.7 | -6.88 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.86 | -2.37 | -9.16 | -13 | -9 |
| Financing Cash Flow Items | 0.135 | 0.14 | 0.113 | -0.06 | 0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.385 | 0.14 | 0.113 | -0.06 | 0.006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.09 | -14.8 | 9.45 | -5.05 | -11 |