ALMUN — Munic SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.31m
- €7.21m
- €11.16m
Annual cashflow statement for Munic SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.35 | -0.906 | -2.44 | -2.15 | -0.751 |
| Depreciation | |||||
| Non-Cash Items | 0.079 | 0.434 | 0.104 | -0.332 | -0.662 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.479 | -1.16 | 0.878 | 5.06 | 1.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.29 | -0.016 | 1.15 | 5.12 | 2.81 |
| Capital Expenditures | -3.75 | -3.17 | -2.84 | -2.38 | -2.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.093 | -0.002 | 0.066 | 0.014 | -0.004 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.85 | -3.18 | -2.78 | -2.37 | -2.25 |
| Financing Cash Flow Items | 1.17 | 0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.12 | 3.18 | -0.993 | -1.59 | -1.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.02 | -0.012 | -2.62 | 1.16 | -1.07 |