MZX — Masterflex SE Cashflow Statement
0.000.00%
Last trade - 00:00- €106.28m
- €120.26m
- €101.12m
- 81
- 56
- 82
- 87
Annual cashflow statement for Masterflex SE, 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 | 4.63 | 2.33 | 5.33 | 11.3 | 12.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.86 | 0.145 | -0.711 | -1.34 | -1.85 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.714 | 4.1 | -2.71 | -4.93 | -3.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 6.66 | 11.5 | 6.81 | 10.1 | 12.4 |
| Capital Expenditures | -3.19 | -2.32 | -3.47 | -5.87 | -5.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.016 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.19 | -2.32 | -3.47 | -5.87 | -5.05 |
| Financing Cash Flow Items | -0.874 | -0.821 | -1.79 | -0.394 | -0.933 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | -6.17 | -4.1 | -4.2 | -5.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.54 | 2.31 | 0.333 | 0.196 | 1.28 |