ITTL — The Mall of Cyprus MC Cashflow Statement
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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.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 14.5 | 8.32 | -3.85 | 16.2 | 19.3 |
| Depreciation | |||||
| Non-Cash Items | -4.06 | 2.98 | 13.3 | -5.04 | -7.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.957 | -1.19 | -1.78 | -2.09 | 0.974 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.51 | 10.2 | 7.72 | 9.17 | 13 |
| Capital Expenditures | — | -0.33 | -0.072 | -0.037 | -0.041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.7 | -8.93 | -0.15 | -0.545 | -2.04 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -9.26 | -0.223 | -0.582 | -2.08 |
| Financing Cash Flow Items | -2.57 | -2.99 | -1.16 | -2.96 | -3.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.96 | 12.8 | -13.5 | -11.3 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | 13.8 | -6.01 | -2.67 | 0.385 |