MDV — Modivo SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Modivo SA, fiscal year end - January 31st, PLN millions except per share, conversion factor applied.
2022 January 31st | C2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | -125 | -437 | -138 | 919 | 42.9 |
| Depreciation | |||||
| Non-Cash Items | 127 | 370 | 383 | 400 | 282 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -529 | 23.7 | -18.3 | -606 | 177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.3 | 541 | 821 | 1,312 | 1,260 |
| Capital Expenditures | -313 | -455 | -325 | -477 | -813 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 93.7 | 6.2 | 9.5 | 76.4 | 38.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -449 | -316 | -401 | -774 |
| Financing Cash Flow Items | -92.7 | -137 | -238 | -307 | -1,649 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 651 | -638 | -634 | -717 | -512 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 482 | -546 | -129 | 195 | -25.4 |