FMONC — Financiere Moncey SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.48bn
- €1.50bn
- 29
- 14
- 39
- 16
Annual cashflow statement for Financiere Moncey SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.34 | 18.3 | 7.89 | 9.5 | 13.5 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.878 | -14.9 | -4.78 | -6.35 | -6.72 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.451 | 0.478 | 1.32 | 1.23 | 1.44 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.91 | 3.84 | 4.43 | 4.38 | 8.18 |
| Other Investing Cash Flow Items | 0 | 0 | 0.07 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.07 | 0 | 0 |
| Financing Cash Flow Items | -0.164 | -0.158 | -0.157 | -0.164 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -4.19 | -4.18 | -4.18 | -5.28 | -5.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.724 | -0.338 | 0.323 | -0.908 | 3.05 |