Munic SA
PAR:ALMUN
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| 52 Week Range |
0.41
1.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Munic SA
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(2)
|
(4)
|
(4)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
1
|
(1)
|
(0)
|
1
|
(0)
|
(3)
|
(1)
|
(1)
|
1
|
4
|
5
|
3
|
|
| Cash from Operating Activities |
0
N/A
|
(2)
N/A
|
(4)
-116%
|
(3)
+40%
|
(1)
+52%
|
(2)
-53%
|
(0)
+99%
|
(1)
-6 419%
|
1
N/A
|
5
+362%
|
5
-3%
|
4
-20%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+5%
|
(2)
+11%
|
(3)
-33%
|
(4)
-21%
|
(4)
+6%
|
(3)
+12%
|
(3)
-8%
|
(3)
+19%
|
(2)
+15%
|
(2)
0%
|
(2)
+14%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
7
|
17
|
10
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
5
|
(8)
|
(7)
|
2
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other |
0
|
0
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
12
+244%
|
10
-15%
|
5
-52%
|
3
-37%
|
3
-4%
|
3
+6%
|
(1)
N/A
|
(1)
-44%
|
(2)
-86%
|
(2)
+14%
|
(1)
+29%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
7
+569%
|
3
-53%
|
(1)
N/A
|
(2)
-130%
|
(3)
-27%
|
(0)
+100%
|
(5)
-43 203%
|
(3)
+50%
|
1
N/A
|
1
+6%
|
1
-20%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-98%
|
(7)
-44%
|
(6)
+16%
|
(5)
+13%
|
(6)
-11%
|
(3)
+43%
|
(4)
-39%
|
(2)
+62%
|
3
N/A
|
3
-2%
|
2
-26%
|
|
