Australia markets closed

Metrovacesa S.A. (MVC.MC)

MCE - MCE Delayed price. Currency in EUR
Add to watchlist
8.75+0.17 (+1.98%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,844
-20,844
-23,477
18,463
-163,524
-
Depreciation & amortisation
3,180
3,180
6,598
-5,372
6,076
-
Change in working capital
-21,612
-21,612
185,276
102,445
-62,694
-
Inventory
-37,540
-37,540
132,165
119,415
-195,086
-
Other working capital
30,779
30,779
211,269
138,213
-78,825
-
Other non-cash items
25,015
25,015
7,796
15,433
7,440
-
Net cash provided by operating activities
32,238
32,238
211,269
138,970
-78,455
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,459
-1,459
-
-757
-370
-1,084
Acquisitions, net
-636
-636
-388
-1,198
-
-
Purchases of investments
-25,805
-25,805
-5,510
-
-5,891
0
Other investing activities
-
-
-
-
-3,095
-1
Net cash used for investing activities
-28,740
-28,740
-8,017
-3,848
-10,664
-
Net change in cash
-5,716
-5,716
-97,540
-34,485
194,341
-
Cash at beginning of period
202,014
202,014
299,554
334,039
139,698
-
Cash at end of period
196,298
196,298
202,014
299,554
334,039
-
Free cash flow
Operating cash flow
32,238
32,238
211,269
138,970
-78,455
-
Capital expenditure
-1,459
-1,459
-
-757
-370
-1,084
Free cash flow
30,779
30,779
211,269
138,213
-78,825
-