MULT — Multitude AG Cashflow Statement
0.000.00%
Last trade - 00:00- €128.47m
- €660.00m
- €220.61m
- 51
- 96
- 85
- 94
Annual cashflow statement for Multitude AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 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 | 0.485 | -3.5 | 11.8 | 16.4 | 20.2 |
| Depreciation | |||||
| Non-Cash Items | 47 | -45.3 | -111 | -115 | -120 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.5 | -42.2 | 47.7 | 242 | 62.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140 | -73.7 | -34.3 | 158 | -24.9 |
| Capital Expenditures | -12.5 | -11.5 | -10.9 | -10.8 | -12.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.2 | -2.13 | 0.001 | -1.02 | -8.74 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -13.7 | -10.9 | -11.8 | -21.5 |
| Financing Cash Flow Items | — | 192 | -3.67 | -10.6 | -6.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.3 | 153 | -101 | -15.4 | 12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81 | 302 | 156 | 284 | 250 |