MBC — MyBucks SA Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for MyBucks SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	C2015 June 30th	R2016 June 30th	2017 June 30th	2018 June 30th	2019 June 30th
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	—	—	—	—	-31.4
Depreciation
Non-Cash Items	—	—	—	—	40.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13.9	-6.56	-28.3	-25.1	-42.4
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-13.9	-6.56	-28.3	-25.1	-29.3
Capital Expenditures	-0.37	-0.632	-3.05	-4.08	-3.67
Purchase of Fixed Assets
Other Investing Cash Flow Items	-11.3	-3.61	-8.66	0.117	17.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-11.6	-4.24	-11.7	-3.96	14
Financing Cash Flow Items	13.7	0.89	13.2	-3.77	2.98
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	27.6	19.4	36.6	31.3	19.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.35	8.81	-3.1	1.36	-1.71