MTU — Manitou Bf SA Cashflow Statement
0.000.00%
Last trade - 00:00- €820.84m
- €1.12bn
- €2.56bn
Annual cashflow statement for Manitou Bf 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87 | 55.1 | 144 | 122 | 68.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11.2 | -9.04 | -17.8 | -23.9 | -4.94 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.7 | -230 | -290 | 22 | 113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | -104 | -52.6 | 250 | 302 |
| Capital Expenditures | -51.9 | -93.5 | -105 | -113 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | -2.46 | 10.1 | -23.3 | -0.406 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.6 | -96 | -94.9 | -136 | -115 |
| Financing Cash Flow Items | -4.62 | -4.78 | -2.13 | 3.02 | -3.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.8 | 23 | 120 | -57.7 | -151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.9 | -177 | -26.8 | 49.2 | 57.1 |