- PLN307.52m
- PLN401.11m
- PLN507.45m
- 82
- 59
- 13
- 49
Annual cashflow statement for Mcr SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 35.1 | 40.8 | 60.4 | 59.4 | 20.7 |
| Depreciation | |||||
| Non-Cash Items | -0.393 | 0.065 | 0.748 | -0.32 | -6.26 |
| Unusual Items | |||||
| Changes in Working Capital | -3.8 | -48.6 | -16 | -29.3 | -6.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.9 | 6.57 | 64 | 49 | 27 |
| Capital Expenditures | -20 | -16.3 | -10.9 | -20.2 | -13.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.53 | -1.41 | -1.02 | 1.06 | 0.033 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.5 | -17.7 | -12 | -19.1 | -13.8 |
| Financing Cash Flow Items | -6.24 | -2.91 | -7.75 | -5.05 | -5.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.9 | 6.8 | -42.8 | -43.5 | -8.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | -4.29 | 9.31 | -13.6 | 4.3 |