MNL — Monnalisa Spa Cashflow Statement
0.000.00%
Last trade - 00:00- €5.35m
- €17.14m
- €33.76m
Annual cashflow statement for Monnalisa Spa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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 | -2.11 | -3.25 | -6.71 | -6.09 | -5.72 |
| Depreciation | |||||
| Non-Cash Items | -0.378 | 0.9 | 0.898 | 4.54 | 5.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.11 | 1.24 | 0.422 | 0.873 | -0.832 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.5 | 6.73 | 1.69 | 5.09 | 3.89 |
| Capital Expenditures | -0.962 | -0.736 | -1.34 | -0.586 | -0.842 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 1.25 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.962 | -0.736 | -0.087 | -0.586 | -0.842 |
| Financing Cash Flow Items | — | — | — | 0.101 | 0.173 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.05 | -7.15 | -0.609 | -7.65 | -2.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.481 | -1.15 | 0.993 | -3.14 | 0.208 |