MAR — Martifer SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €246.42m
- €319.06m
- €296.40m
Annual cashflow statement for Martifer SGPS 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 |
| Changes in Working Capital | -23.4 | -28.4 | -45.6 | -47.4 | -40.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.24 | 11.9 | 48.5 | 36.9 | -6.97 |
| Capital Expenditures | -1.8 | -1.16 | -1.65 | -6.36 | -38.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.93 | 23.3 | -3.91 | 10.6 | 1.99 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.13 | 22.2 | -5.56 | 4.29 | -36.5 |
| Financing Cash Flow Items | -3.27 | -3.28 | -6.96 | -8.57 | -6.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | -19.3 | -16 | -16.1 | -23.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.79 | 15.3 | 26.6 | 25.3 | -68 |