MIT — Mittel SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €122.83m
- €103.53m
- €151.39m
- 87
- 94
- 58
- 95
Annual cashflow statement for Mittel SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 0.253 | 1.77 | -1.75 | -1.77 | 49.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.2 | 22 | 14.3 | 7.5 | 2.03 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.6 | -2.87 | 7.06 | 2.8 | -49.7 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.4 | 28.8 | 31.8 | 17.2 | 10.1 |
| Capital Expenditures | -5.62 | -15.8 | -52.6 | -7.92 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -80.9 | 7.56 | 11.7 | 4.43 | 57.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.5 | -8.26 | -40.9 | -3.48 | 43.5 |
| Financing Cash Flow Items | -26.8 | -20.5 | -12.8 | -7.38 | -9.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | -66.5 | -50.6 | -19.6 | -28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.7 | -45.9 | -59.7 | -5.84 | 25.6 |