MZA — Muza SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN28.11m
- PLN22.86m
- PLN42.42m
Annual cashflow statement for Muza SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.58 | 3.45 | 13.1 | 4.42 | 2.63 |
| Depreciation | |||||
| Non-Cash Items | -0.25 | 0.136 | 0.107 | 0.011 | -1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.412 | -0.958 | -1.12 | -5.54 | -3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.07 | 6.41 | 16.4 | 3.78 | 4.02 |
| Capital Expenditures | -3.84 | -5.04 | -5.51 | -5.78 | -6.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.475 | 0.185 | 0.132 | -3.3 | 3.63 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.37 | -4.86 | -5.38 | -9.09 | -3.03 |
| Financing Cash Flow Items | -0.252 | -0.228 | -0.285 | -0.249 | -0.236 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.11 | -0.908 | -0.788 | -1.57 | -1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.597 | 0.645 | 10.3 | -6.87 | -0.096 |