MZA — Muza SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN45.11m
- PLN34.99m
- PLN68.42m
- 99
- 94
- 27
- 88
Annual cashflow statement for Muza SA, fiscal year end - December 31st, PLN 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 | 0.781 | 0.332 | 2.58 | 3.45 | 13.1 |
| Depreciation | |||||
| Non-Cash Items | 0.104 | 0.231 | -0.25 | 0.136 | 0.107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.73 | 0.309 | 0.412 | -0.958 | -1.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.12 | 3.91 | 6.07 | 6.41 | 16.4 |
| Capital Expenditures | -2.29 | -3.11 | -3.84 | -5.04 | -5.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.7 | 0.768 | 0.475 | 0.185 | 0.132 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.596 | -2.34 | -3.37 | -4.86 | -5.38 |
| Financing Cash Flow Items | -0.334 | -0.267 | -0.252 | -0.228 | -0.285 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.41 | -0.018 | -2.11 | -0.908 | -0.788 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.113 | 1.55 | 0.597 | 0.645 | 10.3 |