S.C. Magazin Universal Maramures S.A. (BVB: MAMA)
Romania
· Delayed Price · Currency is RON 0.250
+0.002 (0.81%)
At close: Sep 19, 2024
MAMA Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 4.04 | 3.88 | 2.23 | 4.29 | 2.25 | 1.32 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.5 | 0.53 | 0.53 | 0.52 | 0.38 | Upgrade
|
| Other Operating Activities | -12.23 | -11.8 | -1.15 | -2.74 | -1.13 | 0.89 | Upgrade
|
| Change in Accounts Receivable | 2.77 | 2.61 | -5.52 | -15.08 | 0.61 | 0.08 | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.46 | 0.11 | -2.94 | -0.04 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | -0.01 | -0 | 0 | -0.1 | 0.03 | Upgrade
|
| Operating Cash Flow | -5.49 | -5.27 | -3.8 | -15.94 | 2.11 | 2.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -22.16% | -12.59% | Upgrade
|
| Capital Expenditures | -0.5 | -0.1 | - | -0.08 | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | 0.01 | - | - | Upgrade
|
| Investment in Securities | -0.47 | - | - | - | - | -0.08 | Upgrade
|
| Other Investing Activities | 3.36 | 3.26 | 1.15 | 2.3 | 0.5 | 0.02 | Upgrade
|
| Investing Cash Flow | 2.43 | 3.15 | 1.15 | 2.23 | 0.57 | -0.46 | Upgrade
|
| Long-Term Debt Issued | - | 0.14 | 0.02 | 0.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.04 | -1.71 | -2.7 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.04 | -1.71 | -2.7 | Upgrade
|
| Net Debt Issued (Repaid) | 0.14 | 0.14 | 0.02 | 0.27 | -1.71 | -2.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.98 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.07 | -0.11 | Upgrade
|
| Financing Cash Flow | 0.14 | 0.14 | 0.02 | 14.25 | -1.78 | -2.82 | Upgrade
|
| Net Cash Flow | -2.91 | -1.98 | -2.63 | 0.55 | 0.89 | -0.56 | Upgrade
|
| Free Cash Flow | -5.98 | -5.37 | -3.8 | -16.01 | 2.11 | 2.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -21.32% | -13.53% | Upgrade
|
| Free Cash Flow Margin | -166.68% | -169.76% | -122.65% | -476.35% | 74.66% | 69.94% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | -0.10 | 0.15 | 0.19 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.07 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.34 | - | 0.03 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -4.49 | -4.06 | 0.93 | 1.32 | 1.75 | 1.68 | Upgrade
|
| Unlevered Free Cash Flow | 1.16 | 1.6 | 0.93 | 1.34 | 1.8 | 1.75 | Upgrade
|
| Change in Net Working Capital | -0.35 | -0.53 | 0.28 | 0.11 | -0.56 | -0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.