MZX — Masterflex SE Cashflow Statement
0.000.00%
Last trade - 00:00- €133.69m
- €136.79m
- €102.58m
Annual cashflow statement for Masterflex SE, 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 | 5.33 | 11.3 | 12.4 | 12.5 | 13.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.711 | -1.34 | -1.85 | -4.79 | -4.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.71 | -4.93 | -3.43 | -0.258 | -0.408 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 6.81 | 10.1 | 12.4 | 12.9 | 14.8 |
| Capital Expenditures | -3.47 | -5.87 | -5.07 | -2.77 | -4.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.016 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.47 | -5.87 | -5.05 | -2.77 | -4.19 |
| Financing Cash Flow Items | -1.79 | -0.394 | -0.933 | -1.16 | -0.714 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.1 | -4.2 | -5.75 | -10.1 | -8.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.333 | 0.196 | 1.28 | 0.558 | 0.809 |