FINM — Financiere Marjos SA Cashflow Statement
0.000.00%
- €1.90m
- €2.26m
Annual cashflow statement for Financiere Marjos SA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | 12 M | 12 M |
Source: | ARS | ARS | |||
Standards: | — | — | — | FAS | FAS |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
Net Income/Starting Line | — | — | — | 0.043 | -0.015 |
Depreciation | |||||
Non-Cash Items | — | — | — | 0 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | — | -0.262 | -0.13 |
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | — | -0.219 | -0.145 |
Capital Expenditures | — | — | — | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | — | — | — | 0 | 0 |
Financing Cash Flow Items | — | — | — | 0.218 | 0.15 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | — | — | — | 0.218 | 0.15 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | — | -0.001 | 0.005 |