MUSTI — Musti Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €784.62m
- €919.95m
- €425.74m
- 87
- 29
- 68
- 68
2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | Interim Report | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4 | 13.7 | 26.9 | 28.4 | 33.7 |
Depreciation | |||||
Non-Cash Items | 8.93 | 5.89 | 1.5 | 2.44 | 4.08 |
Other Non-Cash Items | |||||
Changes in Working Capital | 4.73 | -1.93 | -1.99 | -19.3 | 4.99 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.5 | 41.9 | 55 | 46.1 | 79.5 |
Capital Expenditures | -6.37 | -8.91 | -12.9 | -14.2 | -11.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.183 | -2.06 | -10.1 | -18.7 | -6.71 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.55 | -11 | -23 | -33 | -18.6 |
Financing Cash Flow Items | -7.54 | -5.34 | -16.3 | -19 | -19.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.3 | -17.9 | -40.6 | -16.1 | -48.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.67 | 13 | -8.59 | -2.96 | 11.9 |