MARK — Markbass SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.60m
- €22.36m
- €11.27m
Annual cashflow statement for Markbass SpA, 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: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.089 | 0.287 | 0.79 | 0.559 | 0.231 |
| Depreciation | |||||
| Non-Cash Items | 0.402 | 0.222 | 0.52 | 0.696 | 0.634 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.216 | 0.193 | -2.51 | -0.133 | -0.309 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.08 | 1.55 | -0.35 | 1.96 | 1.51 |
| Capital Expenditures | -0.625 | -0.664 | -1.06 | -0.555 | -1.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.217 | -0.105 | 0.128 | 0.139 | 0.009 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.842 | -0.769 | -0.928 | -0.415 | -1.57 |
| Financing Cash Flow Items | -0.271 | -0.008 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.24 | -0.704 | 0.912 | -1.41 | 3.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | 0.079 | -0.365 | 0.128 | 3.43 |