M4N — Muehlhan AG Cashflow Statement
0.000.00%
Last trade - 00:00- €31.91m
- €5.84m
- €288.28m
- 93
- 99
- 36
- 91
Annual cashflow statement for Muehlhan 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5 | 6.32 | 0.305 | 8.27 | 3.56 |
| Depreciation | |||||
| Non-Cash Items | 2.74 | -3.62 | -5.86 | -11.1 | 7.76 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.63 | -3.92 | 5.95 | -12.6 | -11.2 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.4 | 10.9 | 11.8 | -5.02 | 5.2 |
| Capital Expenditures | -9.26 | -8.19 | -4.33 | -4.26 | -2.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.327 | 1.1 | 0.41 | 32.2 | 66.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.94 | -7.09 | -3.92 | 27.9 | 63.2 |
| Financing Cash Flow Items | -1.67 | -1.9 | -1.8 | -2.96 | -1.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.86 | -3.1 | -4.25 | -18 | -32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | 0.1 | 3.18 | 5.52 | 36.4 |