MLL — Mueller Die lila Logistik SE Cashflow Statement
0.000.00%
Last trade - 00:00- €37.55m
- €136.26m
- €250.48m
Annual cashflow statement for Mueller Die lila Logistik SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | 13.9 | 6.43 | 2.58 | 4.49 | 6.84 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.91 | -11.6 | 3.36 | 4.63 | 5.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.464 | -9.17 | -0.03 | -0.096 | -1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25 | 9.09 | 35.6 | 40.6 | 44.3 |
| Capital Expenditures | -7.06 | -9.49 | -9.13 | -5.19 | -13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.5 | -37.1 | 6.23 | 0.605 | 0.369 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.4 | -46.6 | -2.9 | -4.59 | -12.6 |
| Financing Cash Flow Items | -1.9 | -1.75 | -4.32 | -5.1 | -5.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.4 | 20.6 | -28.7 | -34 | -34.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | -16.9 | 4.03 | 1.94 | -3.12 |