ALMUN — Munic SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.76m
- €8.94m
- €21.57m
- 18
- 72
- 11
- 22
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.4 | -0.933 | -4.4 | -1.35 | -0.906 |
Depreciation | |||||
Non-Cash Items | 0.027 | 0.059 | -0.085 | 0.079 | 0.434 |
Other Non-Cash Items | |||||
Changes in Working Capital | 3.4 | 0.992 | -0.418 | -0.479 | -1.16 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.3 | 0.415 | -4.49 | -1.29 | -0.016 |
Capital Expenditures | -2.51 | -2.83 | -2.4 | -3.75 | -3.17 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.093 | -0.002 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -2.51 | -2.83 | -2.4 | -3.85 | -3.18 |
Financing Cash Flow Items | -0.02 | 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 | -0.02 | 3.51 | 10.3 | 3.12 | 3.18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.226 | 1.09 | 3.43 | -2.02 | -0.012 |