BAIN — Societe Anonyme Des Bains De Mer Et Du Cercle Des Etrangers A Monaco SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.60bn
- €2.34bn
- €768.03m
- 68
- 22
- 32
- 31
Annual cashflow statement for Societe Anonyme Des Bains De Mer Et Du Cercle Des Etrangers A Monaco SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -79.1 | 76.4 | 896 | 104 | 110 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | -47.7 | -834 | -32.1 | -36.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.63 | -4.89 | 28.6 | 13.4 | -2.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | 99.9 | 164 | 161 | 155 |
| Capital Expenditures | -43.2 | -23.8 | -95.6 | -108 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 73.2 | 95.1 | 119 | -113 | 66.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.1 | 71.3 | 23.6 | -220 | -35.3 |
| Financing Cash Flow Items | -5.73 | -4.61 | -2.09 | 4.46 | 2.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.9 | -63.6 | -137 | -130 | -36.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.04 | 108 | 50.3 | -189 | 83.9 |