ALMAR — Mare Nostrum SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.77m
- €19.21m
- €172.22m
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.82 | 0.4 | -5.89 | -0.182 | -1.7 |
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.735 | -0.764 | -0.574 | 1.08 | 1.24 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.88 | -0.175 | -2.5 | 1.52 | 0.423 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.3 | -0.405 | -8.57 | 1.98 | -0.008 |
Capital Expenditures | -2.37 | -2.48 | -0.703 | -1.79 | -1.77 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.85 | -6.33 | 0.407 | -0.638 | -1.06 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.521 | -8.81 | -0.296 | -2.43 | -2.83 |
Financing Cash Flow Items | -2.11 | -1.31 | 0.367 | -0.394 | -1.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.85 | 10.9 | 11.9 | -0.289 | -4.53 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.03 | 1.73 | 3.08 | -0.739 | -7.38 |