MSGL — Msg Life Ag Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyConservativeSmall Cap
- €131.83m
- €109.79m
- €179.16m
Annual cashflow statement for Msg Life Ag, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.4 | 8.3 | 12.1 | 9.13 | 11.9 |
| Depreciation | |||||
| Non-Cash Items | -0.967 | 7.42 | 0.881 | 2.53 | 2.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -0.24 | -8.44 | -16.4 | -4.13 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.8 | 19 | 7.4 | -2.17 | 12 |
| Capital Expenditures | -2.8 | -3.41 | -1.35 | -2.12 | -2.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.434 | -5.75 | -11.7 | -6.88 | 0.493 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.37 | -9.16 | -13 | -9 | -1.63 |
| Financing Cash Flow Items | 0.14 | 0.113 | -0.06 | 0.006 | 0.059 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.14 | 0.113 | -0.06 | 0.006 | -1.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | 9.45 | -5.05 | -11 | 8.76 |