6MP — Murphy & Spitz Green Capital AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.63m
- €4.76m
- €0.38m
- 46
- 22
- 25
- 18
Annual cashflow statement for Murphy & Spitz Green Capital AG, 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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | GAS | GAS | — | GAS | GAS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 0.014 | 0.067 | — | 1.07 | 0.011 |
| Depreciation | |||||
| Non-Cash Items | 0.004 | -0.004 | — | -1.69 | -0.435 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.948 | 0.25 | — | -0.373 | 0.865 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.976 | 0.329 | — | -0.981 | 0.455 |
| Capital Expenditures | 0 | -0.013 | — | -0.013 | -0.012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1 | -0.375 | — | 1.07 | 0.101 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1 | -0.388 | — | 1.06 | 0.088 |
| Financing Cash Flow Items | 0 | 0.525 | — | 0 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.525 | — | 0 | -0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | 0.466 | — | 0.077 | 0.543 |