MCP — Grupo Media Capital SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €101.42m
- €121.91m
- €150.85m
- 54
- 36
- 47
- 39
Annual cashflow statement for Grupo Media Capital SGPS 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 |
| Changes in Working Capital | -77.6 | -61.5 | -67.2 | -68.7 | -65.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.9 | 17 | 8.89 | 9.17 | 9.84 |
| Capital Expenditures | -5.31 | -3.16 | -3.17 | -5.2 | -5.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.98 | 0.212 | 0.017 | 67.3 | 0.09 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | -2.94 | -3.16 | 62.1 | -5.27 |
| Financing Cash Flow Items | -2.4 | -1.02 | -3.92 | -1.56 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8 | 6.58 | -26.6 | -66.9 | 0.117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.58 | 20.7 | -20.8 | 4.36 | 4.68 |