MOTO — Cars Motorcycles and Marine Engine Trade and Import SA Cashflow Statement
0.000.00%
Last trade - 00:00- €74.24m
- €134.19m
- €214.70m
Annual cashflow statement for Cars Motorcycles and Marine Engine Trade and Import SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 6.18 | 10.5 | 11.5 | 9.74 | 9.51 |
| Depreciation | |||||
| Non-Cash Items | 2.36 | 1.22 | 3.11 | 4.17 | 4.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.57 | -26.3 | -17.4 | -31.5 | -34.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | -5.12 | 8.59 | -4.79 | -5.26 |
| Capital Expenditures | -2.03 | -0.952 | -2.66 | -1.75 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.857 | 0.001 | -7.67 | 0.021 | 0.015 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.18 | -0.951 | -10.3 | -1.73 | -1.89 |
| Financing Cash Flow Items | — | — | — | — | 0.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.54 | 5.37 | -2.15 | 9.45 | 15.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5 | -0.705 | -3.89 | 2.94 | 8.23 |