CMSL — Marinasol Holding Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Marinasol Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2015 December 31st | C2016 December 31st | C2017 December 31st | R2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | Interim Report | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -4.32 | -0.398 | -0.59 | -5.05 | -6.42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.9 | 70.9 | 102 | 97.4 | 72.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.6 | 70.5 | 101 | 92.4 | 66.2 |
| Capital Expenditures | -24.8 | -24.8 | -52.3 | -105 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15 | 2.16 | -1.16 | 2.5 | 0.064 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.83 | -22.6 | -53.5 | -103 | -106 |
| Financing Cash Flow Items | 0 | -6.04 | -68.5 | -77.7 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.6 | 10.1 | -98.1 | 12.3 | 34.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.86 | 58.1 | -50.4 | 1.95 | -4.72 |