6MP — Murphy & Spitz Green Capital AG Cashflow Statement
0.000.00%
Last trade - 00:00- €8.79m
- €8.59m
- €0.38m
- 20
- 28
- 55
- 23
Annual cashflow statement for Murphy & Spitz Green Capital 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 | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | GAS | GAS | GAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 1.26 | 0.014 | 0.067 | — | — |
| Depreciation | |||||
| Non-Cash Items | 0.141 | 0.004 | -0.004 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.44 | 0.948 | 0.25 | — | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.035 | 0.976 | 0.329 | — | — |
| Capital Expenditures | -0.064 | 0 | -0.013 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1 | -0.375 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.064 | -1 | -0.388 | — | — |
| Financing Cash Flow Items | 0 | 0 | 0.525 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0.525 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.099 | -0.024 | 0.466 | — | — |