ITTL — The Mall of Cyprus MC Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for The Mall of Cyprus MC, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 16.2 | 19.3 | 10.9 | 11.8 | 26.5 |
| Depreciation | |||||
| Non-Cash Items | -5.04 | -7.32 | 3.15 | 4.48 | -11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.09 | 0.974 | 0.119 | -1.07 | -0.292 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.17 | 13 | 14.2 | 15.2 | 15 |
| Capital Expenditures | -0.037 | -0.041 | -0.052 | -0.012 | -0.077 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.545 | -2.04 | -1.7 | -1.61 | 5.01 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.582 | -2.08 | -1.75 | -1.62 | 4.94 |
| Financing Cash Flow Items | -2.96 | -3.29 | -5.31 | -5.89 | -4.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -10.6 | -13.4 | -8.33 | -20.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | 0.385 | -0.95 | 5.3 | -0.169 |