FRU — Multitude SE Cashflow Statement
0.000.00%
Last trade - 00:00- €116.95m
- €346.27m
- €212.37m
- 57
- 90
- 92
- 95
Annual cashflow statement for Multitude SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | R2021 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 | 19.3 | 23 | 0.485 | -3.5 | 12 |
| Depreciation | |||||
| Non-Cash Items | -62 | -43.4 | 47 | -45.3 | -42.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.83 | 32.1 | 79.5 | -42.2 | -13.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.4 | 22.5 | 140 | -73.7 | -26.2 |
| Capital Expenditures | -16.1 | -13.4 | -12.5 | -11.5 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.717 | 6.07 | -1.2 | -2.13 | -24.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -16.8 | -7.32 | -13.7 | -13.7 | -35.3 |
| Financing Cash Flow Items | 0.001 | — | — | 192 | 14.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44 | 28 | -43.3 | 153 | -82.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.3 | 40 | 81 | 302 | 157 |