6MP — Murphy & Spitz Green Capital AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.23m
- €3.92m
- €0.36m
- 45
- 19
- 25
- 16
Annual cashflow statement for Murphy & Spitz Green Capital AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | GAS | — | GAS | GAS | GAS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 0.067 | — | 1.07 | 0.011 | 0.074 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | — | -1.69 | -0.435 | -0.049 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.25 | — | -0.373 | 0.865 | -0.054 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.329 | — | -0.981 | 0.455 | -0.017 |
| Capital Expenditures | -0.013 | — | -0.013 | -0.012 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.375 | — | 1.07 | 0.101 | 0.322 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.388 | — | 1.06 | 0.088 | 0.32 |
| Financing Cash Flow Items | 0.525 | — | 0 | -0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.525 | — | 0 | -0 | -1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.466 | — | 0.077 | 0.543 | -0.696 |