- €61.45m
- €178.24m
- €15.16m
- 37
- 58
- 53
- 46
Annual cashflow statement for MRM SA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.16 | -7.17 | 5.6 | -3.58 | -9.99 |
| Non-Cash Items | 2.35 | 10.3 | -0.667 | 8.08 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.42 | 0.491 | 0.827 | 1.82 | -1.75 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.08 | 3.58 | 5.76 | 6.32 | 7.34 |
| Other Investing Cash Flow Items | -0.997 | -3.92 | 0.298 | -88 | -2.78 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.997 | -3.92 | 0.298 | -88 | -2.78 |
| Financing Cash Flow Items | -1.25 | -1.24 | -3.03 | -3.15 | -4.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.27 | -1.71 | -6.58 | 82 | -8.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.19 | -2.05 | -0.514 | 0.316 | -3.96 |