MSGL — Msg Life Ag Cashflow Statement
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Last trade - 00:00TechnologyConservativeSmall Cap
- €162.65m
- €140.61m
- €62.04m
Annual cashflow statement for Msg Life Ag, 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 | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | GAS | GAS | GAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 12.1 | 9.13 | 11.9 | — | — |
| Depreciation | |||||
| Non-Cash Items | 0.881 | 2.53 | 2.13 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.44 | -16.4 | -4.13 | — | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.4 | -2.17 | 12 | — | — |
| Capital Expenditures | -1.35 | -2.12 | -2.12 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.7 | -6.88 | 0.493 | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -9 | -1.63 | — | — |
| Financing Cash Flow Items | -0.06 | 0.006 | 0.059 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.06 | 0.006 | -1.65 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.05 | -11 | 8.76 | — | — |