ALMUN — Munic SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.76m
- €7.24m
- €14.75m
- 27
- 85
- 27
- 40
Annual cashflow statement for Munic SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.933 | -4.4 | -1.35 | -0.906 | -2.44 |
| Depreciation | |||||
| Non-Cash Items | 0.059 | -0.085 | 0.079 | 0.434 | 0.104 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.992 | -0.418 | -0.479 | -1.16 | 0.878 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.415 | -4.49 | -1.29 | -0.016 | 1.15 |
| Capital Expenditures | -2.83 | -2.4 | -3.75 | -3.17 | -2.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -0.001 | -0.093 | -0.002 | 0.066 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.83 | -2.4 | -3.85 | -3.18 | -2.78 |
| Financing Cash Flow Items | 0.212 | 1.9 | 1.17 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.51 | 10.3 | 3.12 | 3.18 | -0.993 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 3.43 | -2.02 | -0.012 | -2.62 |