MPCK — MPC Muenchmeyer Petersen Capital AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €137.47m
- €83.06m
- €37.95m
- 61
- 65
- 81
- 82
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: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.323 | -0.147 | 7.22 | 28.2 | 16.9 |
Depreciation | |||||
Non-Cash Items | 0.472 | 1.05 | -5.27 | -31.1 | -12.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.09 | -1.62 | -0.356 | 29.6 | 7.65 |
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.48 | 1.62 | 3.58 | 28 | 14.5 |
Capital Expenditures | -2.98 | -1.91 | -0.875 | -1.29 | -1.63 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6.54 | 12.9 | 9.26 | 9.87 | -9.94 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.52 | 11 | 8.39 | 8.58 | -11.6 |
Financing Cash Flow Items | -3.27 | -3.17 | -0.798 | -0.385 | -0.824 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.9 | -8.49 | 1.78 | -5.99 | -10.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.94 | 4.11 | 13.7 | 30.6 | -7.93 |